Call report 2003Q4
MARITIME SAVINGS BANK — 2003Q4
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,245,000 | USD | evidence → |
| Total loans | 227,680,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 17,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,416,000 | USD | evidence → |
| Interest-bearing deposits | 189,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,184,000 | USD | evidence → |
| Equity capital | 26,754,000 | 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 | 14,449,000 | USD | evidence → |
| Interest expense | 7,067,000 | USD | evidence → |
| Net interest income | 7,382,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 6,338,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 2,418,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,512,000 | USD | evidence → |
| Total capital | 27,472,000 | USD | evidence → |
| Risk-weighted assets | 208,341,000 | USD | evidence → |