Call report 2004Q3
MARITIME SAVINGS BANK — 2004Q3
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,817,000 | USD | evidence → |
| Total loans | 253,231,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 17,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,819,000 | USD | evidence → |
| Interest-bearing deposits | 198,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,165,000 | USD | evidence → |
| Equity capital | 27,952,000 | 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 | 11,093,000 | USD | evidence → |
| Interest expense | 5,055,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,861,000 | USD | evidence → |
| Total capital | 28,872,000 | USD | evidence → |
| Risk-weighted assets | 238,024,000 | USD | evidence → |