Call reports 2024
MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION — 2024
What MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,175,342,000 | 2,180,036,000 | 2,203,807,000 | 2,207,080,000 |
| Total loans | 2,004,720,000 | 2,006,375,000 | 2,002,030,000 | 1,981,200,000 |
| Allowance for loan losses | 17,259,000 | 17,335,000 | 16,787,000 | 17,564,000 |
| Securities available for sale | 41,627,000 | 41,601,000 | 48,379,000 | 46,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,401,818,000 | 1,411,729,000 | 1,420,902,000 | 1,430,746,000 |
| Interest-bearing deposits | 1,346,287,000 | 1,362,371,000 | 1,367,227,000 | 1,373,724,000 |
| Noninterest-bearing deposits | 55,531,000 | 49,358,000 | 53,675,000 | 57,022,000 |
| Equity capital | 727,384,000 | 731,592,000 | 736,983,000 | 740,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 23,494,000 | 48,194,000 | 72,924,000 | 98,348,000 |
| Interest expense | 6,406,000 | 13,793,000 | 21,646,000 | 29,627,000 |
| Net interest income | 17,088,000 | 34,401,000 | 51,278,000 | 68,721,000 |
| Noninterest income | 107,000 | 228,000 | 1,274,000 | 1,346,000 |
| Noninterest expense | 12,298,000 | 23,826,000 | 36,193,000 | 48,377,000 |
| Provision for loan losses | -158,000 | -83,000 | -630,000 | 146,000 |
| Pretax income | 5,062,000 | 10,891,000 | 17,021,000 | 21,574,000 |
| Income tax | 1,627,000 | 3,237,000 | 5,113,000 | 6,676,000 |
| Net income | 3,435,000 | 7,654,000 | 11,908,000 | 14,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 735,721,000 | 739,940,000 | 744,193,000 | 747,182,000 |