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Call report 2004Q4

BARRE SAVINGS BANK — 2004Q4

The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a17e054-6923-4edf-bcd5-8d81ee779e9d/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,400,000USDevidence →
Total loans77,082,000USDevidence →
Allowance for loan losses442,000USDevidence →
Securities available for sale23,136,000USDevidence →
Securities held to maturity11,066,000USDevidence →
Trading assets0USDevidence →
Total deposits106,761,000USDevidence →
Interest-bearing deposits99,844,000USDevidence →
Noninterest-bearing deposits6,917,000USDevidence →
Equity capital13,804,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,648,000USDevidence →
Interest expense1,635,000USDevidence →
Net interest income4,013,000USDevidence →
Noninterest income326,000USDevidence →
Noninterest expense4,093,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income551,000USDevidence →
Income tax166,000USDevidence →
Net income385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,634,000USDevidence →
Total capital14,270,000USDevidence →
Risk-weighted assets70,412,000USDevidence →

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