Call report 2001Q4
MARITIME SAVINGS BANK — 2001Q4
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,973,000 | USD | evidence → |
| Total loans | 202,024,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 19,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,685,000 | USD | evidence → |
| Interest-bearing deposits | 146,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,360,000 | USD | evidence → |
| Equity capital | 23,510,000 | 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 | 16,744,000 | USD | evidence → |
| Interest expense | 10,976,000 | USD | evidence → |
| Net interest income | 5,768,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,924,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,406,000 | USD | evidence → |
| Total capital | 24,207,000 | USD | evidence → |
| Risk-weighted assets | 178,198,000 | USD | evidence → |