Call reports 2006
BARRE SAVINGS BANK — 2006
What BARRE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 133,270,000 | 134,772,000 | 132,783,000 | 133,466,000 |
| Total loans | 89,419,000 | 92,752,000 | 95,178,000 | 94,178,000 |
| Allowance for loan losses | 446,000 | 457,000 | 488,000 | 770,000 |
| Securities available for sale | 19,708,000 | 16,826,000 | 16,870,000 | 16,251,000 |
| Securities held to maturity | 10,419,000 | 10,001,000 | 8,334,000 | 7,677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,639,000 | 108,870,000 | 105,948,000 | 103,637,000 |
| Interest-bearing deposits | 98,600,000 | 99,835,000 | 96,721,000 | 94,963,000 |
| Noninterest-bearing deposits | 9,039,000 | 9,035,000 | 9,227,000 | 8,674,000 |
| Equity capital | 13,791,000 | 13,973,000 | 14,290,000 | 14,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,643,000 | 3,383,000 | 5,162,000 | 6,987,000 |
| Interest expense | 625,000 | 1,321,000 | 2,093,000 | 2,897,000 |
| Net interest income | 1,018,000 | 2,062,000 | 3,069,000 | 4,090,000 |
| Noninterest income | 80,000 | 162,000 | 250,000 | 326,000 |
| Noninterest expense | 1,077,000 | 2,181,000 | 3,270,000 | 4,399,000 |
| Provision for loan losses | 0 | -153,000 | -124,000 | 158,000 |
| Pretax income | 47,000 | 234,000 | 230,000 | 252,000 |
| Income tax | -13,000 | 35,000 | 19,000 | 14,000 |
| Net income | 60,000 | 199,000 | 211,000 | 238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,894,000 | 14,033,000 | 14,045,000 | 14,074,000 |
| Total capital | 14,543,000 | 14,709,000 | 14,871,000 | 15,190,000 |
| Risk-weighted assets | 81,460,000 | 82,890,000 | 84,076,000 | 87,390,000 |
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