Call report 2001Q4
BARRE SAVINGS BANK — 2001Q4
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,368,000 | USD | evidence → |
| Total loans | 73,486,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 24,286,000 | USD | evidence → |
| Securities held to maturity | 4,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,973,000 | USD | evidence → |
| Interest-bearing deposits | 98,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,725,000 | USD | evidence → |
| Equity capital | 13,910,000 | 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 | 7,119,000 | USD | evidence → |
| Interest expense | 3,867,000 | USD | evidence → |
| Net interest income | 3,252,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 3,286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,556,000 | USD | evidence → |
| Total capital | 13,921,000 | USD | evidence → |
| Risk-weighted assets | 75,088,000 | USD | evidence → |
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