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Call reports 2009

INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY — 2009

What INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bd3d4a3-35a9-4eba-9300-6d250c4a8dbf/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,014,471,0001,037,298,0001,021,964,0001,061,577,000
Total loans655,127,000668,504,000689,690,000707,345,000
Allowance for loan losses3,446,0003,528,0003,678,0004,313,000
Securities available for sale224,745,000221,616,000234,054,000231,340,000
Securities held to maturity0000
Trading assets0000
Total deposits805,267,000820,659,000797,416,000836,294,000
Interest-bearing deposits777,500,000791,321,000767,714,000805,218,000
Noninterest-bearing deposits27,767,00029,338,00029,702,00031,076,000
Equity capital127,297,000133,509,000138,794,000142,997,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income11,869,00023,678,00035,309,00047,019,000
Interest expense5,685,00011,537,00016,848,00021,343,000
Net interest income6,184,00012,141,00018,461,00025,676,000
Noninterest income428,000947,0001,489,0001,973,000
Noninterest expense4,845,0009,117,00014,912,00018,538,000
Provision for loan losses150,000300,000450,0001,150,000
Pretax income2,440,0004,494,0006,647,00010,105,000
Income tax717,0001,287,0001,923,0002,949,000
Net income1,723,0003,207,0004,724,0007,156,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital125,702,000127,186,000128,704,000131,136,000
Total capital131,578,000135,290,000138,026,000142,462,000
Risk-weighted assets521,289,000533,825,000551,264,000565,239,000

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