Call report 2016Q1
MAYNARD SAVINGS BANK — 2016Q1
The 22 measures MAYNARD SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,010,000 | USD | evidence → |
| Total loans | 44,564,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 11,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,865,000 | USD | evidence → |
| Interest-bearing deposits | 32,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,609,000 | USD | evidence → |
| Equity capital | 8,496,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,049,000 | USD | evidence → |
| Total capital | 8,613,000 | USD | evidence → |
| Risk-weighted assets | 45,127,000 | USD | evidence → |