Call report 2005Q3
MARITIME SAVINGS BANK — 2005Q3
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,072,000 | USD | evidence → |
| Total loans | 253,484,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 22,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,382,000 | USD | evidence → |
| Interest-bearing deposits | 208,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,911,000 | USD | evidence → |
| Equity capital | 29,678,000 | 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 | 13,560,000 | USD | evidence → |
| Interest expense | 5,772,000 | USD | evidence → |
| Net interest income | 7,788,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 6,673,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 2,116,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,833,000 | USD | evidence → |
| Total capital | 31,090,000 | USD | evidence → |
| Risk-weighted assets | 251,034,000 | USD | evidence → |