Call report 2005Q2
MARITIME SAVINGS BANK — 2005Q2
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,561,000 | USD | evidence → |
| Total loans | 261,370,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 19,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,037,000 | USD | evidence → |
| Interest-bearing deposits | 212,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,705,000 | USD | evidence → |
| Equity capital | 29,181,000 | 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 | 8,912,000 | USD | evidence → |
| Interest expense | 3,741,000 | USD | evidence → |
| Net interest income | 5,171,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 4,446,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,223,000 | USD | evidence → |
| Total capital | 30,475,000 | USD | evidence → |
| Risk-weighted assets | 251,860,000 | USD | evidence → |