Call reports 2024
MAYNARD SAVINGS BANK — 2024
What MAYNARD SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 107,406,000 | 105,992,000 | 109,497,000 | 106,807,000 |
| Total loans | 46,300,000 | 47,952,000 | 48,578,000 | 49,808,000 |
| Allowance for loan losses | 888,000 | 890,000 | 903,000 | 901,000 |
| Securities available for sale | 49,510,000 | 49,872,000 | 51,467,000 | 50,460,000 |
| Securities held to maturity | 3,418,000 | 2,967,000 | 2,960,000 | 2,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,178,000 | 89,309,000 | 91,144,000 | 89,244,000 |
| Interest-bearing deposits | 60,924,000 | 60,602,000 | 73,251,000 | 72,450,000 |
| Noninterest-bearing deposits | 29,254,000 | 28,707,000 | 17,893,000 | 16,794,000 |
| Equity capital | 8,697,000 | 9,135,000 | 10,759,000 | 10,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,071,000 | 3,138,000 | 4,219,000 |
| Interest expense | 507,000 | 1,026,000 | 1,586,000 | 2,105,000 |
| Net interest income | 528,000 | 1,045,000 | 1,552,000 | 2,114,000 |
| Noninterest income | 47,000 | 80,000 | 117,000 | 160,000 |
| Noninterest expense | 464,000 | 918,000 | 1,350,000 | 1,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 207,000 | 319,000 | 499,000 |
| Income tax | 5,000 | 9,000 | 22,000 | 19,000 |
| Net income | 106,000 | 198,000 | 297,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,679,000 | 15,772,000 | 15,870,000 | 16,054,000 |