Call reports 2023
MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION — 2023
What MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,118,557,000 | 2,106,777,000 | 2,115,494,000 | 2,128,711,000 |
| Total loans | 1,939,749,000 | 1,981,311,000 | 1,992,083,000 | 1,999,668,000 |
| Allowance for loan losses | 17,143,000 | 17,483,000 | 17,571,000 | 17,418,000 |
| Securities available for sale | 46,773,000 | 46,122,000 | 45,298,000 | 41,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,371,837,000 | 1,358,391,000 | 1,355,839,000 | 1,366,361,000 |
| Interest-bearing deposits | 1,316,279,000 | 1,305,525,000 | 1,303,210,000 | 1,311,205,000 |
| Noninterest-bearing deposits | 55,558,000 | 52,866,000 | 52,629,000 | 55,156,000 |
| Equity capital | 709,538,000 | 715,780,000 | 720,079,000 | 726,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 21,894,000 | 45,778,000 | 68,410,000 | 91,503,000 |
| Interest expense | 2,988,000 | 6,940,000 | 11,683,000 | 17,202,000 |
| Net interest income | 18,906,000 | 38,838,000 | 56,727,000 | 74,301,000 |
| Noninterest income | 215,000 | 711,000 | 823,000 | 1,237,000 |
| Noninterest expense | 11,219,000 | 21,843,000 | 32,802,000 | 44,057,000 |
| Provision for loan losses | -141,000 | 199,000 | 301,000 | 148,000 |
| Pretax income | 8,043,000 | 17,507,000 | 24,447,000 | 31,225,000 |
| Income tax | 2,228,000 | 4,938,000 | 6,941,000 | 8,947,000 |
| Net income | 5,815,000 | 12,569,000 | 17,506,000 | 22,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 715,821,000 | 722,566,000 | 727,503,000 | 732,285,000 |