Call report 2006Q3
MARITIME SAVINGS BANK — 2006Q3
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,503,000 | USD | evidence → |
| Total loans | 274,196,000 | USD | evidence → |
| Allowance for loan losses | 1,379,000 | USD | evidence → |
| Securities available for sale | 29,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,351,000 | USD | evidence → |
| Interest-bearing deposits | 234,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,100,000 | USD | evidence → |
| Equity capital | 31,548,000 | 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 | 15,245,000 | USD | evidence → |
| Interest expense | 7,635,000 | USD | evidence → |
| Net interest income | 7,610,000 | USD | evidence → |
| Noninterest income | 1,429,000 | USD | evidence → |
| Noninterest expense | 6,934,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,762,000 | USD | evidence → |
| Total capital | 33,145,000 | USD | evidence → |
| Risk-weighted assets | 267,676,000 | USD | evidence → |