Call report 2011Q3
MAYNARD SAVINGS BANK — 2011Q3
The 22 measures MAYNARD SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,583,000 | USD | evidence → |
| Total loans | 35,197,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 10,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,328,000 | USD | evidence → |
| Interest-bearing deposits | 32,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,001,000 | USD | evidence → |
| Equity capital | 7,083,000 | 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 | 1,946,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 797,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,550,000 | USD | evidence → |
| Total capital | 6,919,000 | USD | evidence → |
| Risk-weighted assets | 37,528,000 | USD | evidence → |