Call report 2004Q1
MARITIME SAVINGS BANK — 2004Q1
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,649,000 | USD | evidence → |
| Total loans | 235,678,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 17,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,677,000 | USD | evidence → |
| Interest-bearing deposits | 190,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,552,000 | USD | evidence → |
| Equity capital | 27,297,000 | 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 | 3,751,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,011,000 | USD | evidence → |
| Total capital | 28,005,000 | USD | evidence → |
| Risk-weighted assets | 215,882,000 | USD | evidence → |