Call report 2001Q4
MAYNARD SAVINGS BANK — 2001Q4
The 22 measures MAYNARD SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,419,000 | USD | evidence → |
| Total loans | 18,810,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 11,097,000 | USD | evidence → |
| Securities held to maturity | 3,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,322,000 | USD | evidence → |
| Interest-bearing deposits | 27,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,249,000 | USD | evidence → |
| Equity capital | 4,369,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,236,000 | USD | evidence → |
| Total capital | 4,448,000 | USD | evidence → |
| Risk-weighted assets | 25,115,000 | USD | evidence → |