Call report 2016Q3
MAYNARD SAVINGS BANK — 2016Q3
The 22 measures MAYNARD SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,604,000 | USD | evidence → |
| Total loans | 45,827,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 10,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,090,000 | USD | evidence → |
| Interest-bearing deposits | 34,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,340,000 | USD | evidence → |
| Equity capital | 8,643,000 | 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 | 1,990,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,262,000 | USD | evidence → |
| Total capital | 8,834,000 | USD | evidence → |
| Risk-weighted assets | 46,136,000 | USD | evidence → |