Call report 2001Q1
MARITIME SAVINGS BANK — 2001Q1
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,180,000 | USD | evidence → |
| Total loans | 178,869,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 31,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,626,000 | USD | evidence → |
| Interest-bearing deposits | 138,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,730,000 | USD | evidence → |
| Equity capital | 22,794,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,219,000 | USD | evidence → |
| Interest expense | 2,896,000 | USD | evidence → |
| Net interest income | 1,323,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,339,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,625,000 | USD | evidence → |
| Total capital | 23,334,000 | USD | evidence → |
| Risk-weighted assets | 161,014,000 | USD | evidence → |