Call reports 2011
INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY — 2011
What INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,199,096,000 | 1,210,103,000 | 1,238,264,000 | 1,303,406,000 |
| Total loans | 732,637,000 | 742,493,000 | 752,532,000 | 778,138,000 |
| Allowance for loan losses | 4,801,000 | 4,896,000 | 5,049,000 | 5,144,000 |
| Securities available for sale | 234,829,000 | 230,811,000 | 197,348,000 | 204,034,000 |
| Securities held to maturity | 58,032,000 | 79,518,000 | 112,164,000 | 135,958,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 952,207,000 | 958,544,000 | 999,497,000 | 1,053,142,000 |
| Interest-bearing deposits | 915,972,000 | 917,798,000 | 959,860,000 | 1,012,934,000 |
| Noninterest-bearing deposits | 36,235,000 | 40,746,000 | 39,637,000 | 40,208,000 |
| Equity capital | 162,498,000 | 166,111,000 | 158,977,000 | 168,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,281,000 | 22,968,000 | 34,558,000 | 46,196,000 |
| Interest expense | 3,926,000 | 7,837,000 | 11,745,000 | 15,645,000 |
| Net interest income | 7,355,000 | 15,131,000 | 22,813,000 | 30,551,000 |
| Noninterest income | 632,000 | 1,264,000 | 1,900,000 | 2,685,000 |
| Noninterest expense | 4,393,000 | 8,705,000 | 13,264,000 | 19,025,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 5,970,000 | 11,286,000 | 18,024,000 | 22,686,000 |
| Income tax | 1,894,000 | 3,552,000 | 5,698,000 | 6,637,000 |
| Net income | 4,076,000 | 7,734,000 | 12,326,000 | 16,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,413,000 | 150,072,000 | 154,663,000 | 158,386,000 |
| Total capital | 161,364,000 | 164,861,000 | 161,632,000 | 169,287,000 |
| Risk-weighted assets | 641,212,000 | 661,445,000 | 674,364,000 | 705,393,000 |
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