Call report 2005Q4
MARITIME SAVINGS BANK — 2005Q4
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,163,000 | USD | evidence → |
| Total loans | 261,764,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 21,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,340,000 | USD | evidence → |
| Interest-bearing deposits | 206,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,702,000 | USD | evidence → |
| Equity capital | 29,925,000 | 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 | 17,965,000 | USD | evidence → |
| Interest expense | 7,964,000 | USD | evidence → |
| Net interest income | 10,001,000 | USD | evidence → |
| Noninterest income | 1,941,000 | USD | evidence → |
| Noninterest expense | 8,881,000 | USD | evidence → |
| Provision for loan losses | 492,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,178,000 | USD | evidence → |
| Total capital | 31,466,000 | USD | evidence → |
| Risk-weighted assets | 261,166,000 | USD | evidence → |