Call reports 2007
MARITIME SAVINGS BANK — 2007
What MARITIME SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 |
|---|---|
| Total assets | 344,615,000 |
| Total loans | 283,534,000 |
| Allowance for loan losses | 846,000 |
| Securities available for sale | 24,450,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 238,830,000 |
| Interest-bearing deposits | 226,957,000 |
| Noninterest-bearing deposits | 11,873,000 |
| Equity capital | 32,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 |
|---|---|
| Interest income | 5,214,000 |
| Interest expense | 3,121,000 |
| Net interest income | 2,093,000 |
| Noninterest income | 450,000 |
| Noninterest expense | 2,495,000 |
| Provision for loan losses | -574,000 |
| Pretax income | 622,000 |
| Income tax | 107,000 |
| Net income | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 |
|---|---|
| Tier 1 capital | 32,456,000 |
| Total capital | 33,306,000 |
| Risk-weighted assets | 278,086,000 |