Call report 2004Q1
MAYNARD SAVINGS BANK — 2004Q1
The 22 measures MAYNARD SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,913,000 | USD | evidence → |
| Total loans | 18,241,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 15,692,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,288,000 | USD | evidence → |
| Interest-bearing deposits | 27,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,715,000 | USD | evidence → |
| Equity capital | 5,010,000 | 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 | 510,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 343,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,792,000 | USD | evidence → |
| Total capital | 5,087,000 | USD | evidence → |
| Risk-weighted assets | 23,617,000 | USD | evidence → |