Call report 2006Q4
MARITIME SAVINGS BANK — 2006Q4
The 22 measures MARITIME SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,064,000 | USD | evidence → |
| Total loans | 277,747,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 23,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,799,000 | USD | evidence → |
| Interest-bearing deposits | 228,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,974,000 | USD | evidence → |
| Equity capital | 31,753,000 | 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 | 20,547,000 | USD | evidence → |
| Interest expense | 10,619,000 | USD | evidence → |
| Net interest income | 9,928,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 9,425,000 | USD | evidence → |
| Provision for loan losses | -78,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,941,000 | USD | evidence → |
| Total capital | 33,351,000 | USD | evidence → |
| Risk-weighted assets | 271,983,000 | USD | evidence → |