Call reports 2001
MARITIME SAVINGS BANK — 2001
What MARITIME SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 236,180,000 | 244,416,000 | 253,987,000 | 257,973,000 |
| Total loans | 178,869,000 | 185,727,000 | 190,394,000 | 202,024,000 |
| Allowance for loan losses | 709,000 | 717,000 | 736,000 | 801,000 |
| Securities available for sale | 31,234,000 | 32,691,000 | 28,220,000 | 19,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,626,000 | 150,586,000 | 152,604,000 | 155,685,000 |
| Interest-bearing deposits | 138,896,000 | 143,977,000 | 144,406,000 | 146,325,000 |
| Noninterest-bearing deposits | 6,730,000 | 6,609,000 | 8,198,000 | 9,360,000 |
| Equity capital | 22,794,000 | 22,968,000 | 23,400,000 | 23,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,219,000 | 8,397,000 | 12,588,000 | 16,744,000 |
| Interest expense | 2,896,000 | 5,733,000 | 8,414,000 | 10,976,000 |
| Net interest income | 1,323,000 | 2,664,000 | 4,174,000 | 5,768,000 |
| Noninterest income | 240,000 | 463,000 | 712,000 | 829,000 |
| Noninterest expense | 1,339,000 | 2,643,000 | 3,872,000 | 4,924,000 |
| Provision for loan losses | 34,000 | 86,000 | 166,000 | 261,000 |
| Pretax income | 204,000 | 405,000 | 884,000 | 1,557,000 |
| Income tax | -54,000 | 15,000 | 203,000 | 473,000 |
| Net income | 258,000 | 390,000 | 681,000 | 1,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,625,000 | 22,711,000 | 23,024,000 | 23,406,000 |
| Total capital | 23,334,000 | 23,428,000 | 23,760,000 | 24,207,000 |
| Risk-weighted assets | 161,014,000 | 167,516,000 | 168,571,000 | 178,198,000 |