Call report 2004Q1
BARRE SAVINGS BANK — 2004Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,465,000 | USD | evidence → |
| Total loans | 83,898,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 19,153,000 | USD | evidence → |
| Securities held to maturity | 6,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,107,000 | USD | evidence → |
| Interest-bearing deposits | 103,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,995,000 | USD | evidence → |
| Equity capital | 13,833,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,388,000 | USD | evidence → |
| Total capital | 14,055,000 | USD | evidence → |
| Risk-weighted assets | 73,925,000 | USD | evidence → |
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