Call report 2004Q4
MARITIME SAVINGS BANK — 2004Q4
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,457,000 | USD | evidence → |
| Total loans | 262,224,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 17,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,190,000 | USD | evidence → |
| Interest-bearing deposits | 203,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,372,000 | USD | evidence → |
| Equity capital | 28,326,000 | 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 | 15,181,000 | USD | evidence → |
| Interest expense | 6,807,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 7,374,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,300,000 | USD | evidence → |
| Total capital | 29,447,000 | USD | evidence → |
| Risk-weighted assets | 246,515,000 | USD | evidence → |