Call report 2004Q3
MAYNARD SAVINGS BANK — 2004Q3
The 22 measures MAYNARD SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,015,000 | USD | evidence → |
| Total loans | 17,878,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 17,728,000 | USD | evidence → |
| Securities held to maturity | 1,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,590,000 | USD | evidence → |
| Interest-bearing deposits | 26,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,794,000 | USD | evidence → |
| Equity capital | 5,021,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,892,000 | USD | evidence → |
| Total capital | 5,185,000 | USD | evidence → |
| Risk-weighted assets | 23,413,000 | USD | evidence → |