Call report 2004Q2
MARITIME SAVINGS BANK — 2004Q2
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,873,000 | USD | evidence → |
| Total loans | 243,986,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 17,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,334,000 | USD | evidence → |
| Interest-bearing deposits | 200,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,688,000 | USD | evidence → |
| Equity capital | 27,451,000 | 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 | 7,202,000 | USD | evidence → |
| Interest expense | 3,390,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,490,000 | USD | evidence → |
| Total capital | 28,520,000 | USD | evidence → |
| Risk-weighted assets | 225,671,000 | USD | evidence → |