Call report 2001Q3
MARITIME SAVINGS BANK — 2001Q3
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,987,000 | USD | evidence → |
| Total loans | 190,394,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 28,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,604,000 | USD | evidence → |
| Interest-bearing deposits | 144,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,198,000 | USD | evidence → |
| Equity capital | 23,400,000 | 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 | 12,588,000 | USD | evidence → |
| Interest expense | 8,414,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,024,000 | USD | evidence → |
| Total capital | 23,760,000 | USD | evidence → |
| Risk-weighted assets | 168,571,000 | USD | evidence → |