Call report 2005Q1
MARITIME SAVINGS BANK — 2005Q1
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,185,000 | USD | evidence → |
| Total loans | 262,535,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 19,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,949,000 | USD | evidence → |
| Interest-bearing deposits | 205,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,873,000 | USD | evidence → |
| Equity capital | 28,668,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 2,531,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,249,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,829,000 | USD | evidence → |
| Total capital | 30,082,000 | USD | evidence → |
| Risk-weighted assets | 251,778,000 | USD | evidence → |