Call reports 2007
BARRE SAVINGS BANK — 2007
What BARRE SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 133,303,000 | 133,259,000 | 132,669,000 | 131,586,000 |
| Total loans | 93,938,000 | 94,082,000 | 94,506,000 | 96,719,000 |
| Allowance for loan losses | 716,000 | 888,000 | 909,000 | 811,000 |
| Securities available for sale | 16,684,000 | 16,422,000 | 16,842,000 | 15,526,000 |
| Securities held to maturity | 7,545,000 | 7,405,000 | 7,057,000 | 5,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,093,000 | 105,310,000 | 104,942,000 | 105,973,000 |
| Interest-bearing deposits | 96,447,000 | 97,159,000 | 95,364,000 | 97,509,000 |
| Noninterest-bearing deposits | 8,646,000 | 8,151,000 | 9,578,000 | 8,464,000 |
| Equity capital | 14,367,000 | 14,314,000 | 14,405,000 | 14,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,815,000 | 3,650,000 | 5,505,000 | 7,332,000 |
| Interest expense | 819,000 | 1,683,000 | 2,562,000 | 3,422,000 |
| Net interest income | 996,000 | 1,967,000 | 2,943,000 | 3,910,000 |
| Noninterest income | 86,000 | 163,000 | 255,000 | 350,000 |
| Noninterest expense | 1,163,000 | 2,191,000 | 3,239,000 | 4,319,000 |
| Provision for loan losses | -55,000 | 127,000 | 147,000 | 47,000 |
| Pretax income | -9,000 | 25,000 | 30,000 | 139,000 |
| Income tax | -18,000 | -20,000 | -34,000 | -14,000 |
| Net income | 9,000 | 45,000 | 64,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,083,000 | 14,119,000 | 14,138,000 | 14,227,000 |
| Total capital | 15,267,000 | 15,430,000 | 15,446,000 | 15,256,000 |
| Risk-weighted assets | 82,582,000 | 84,993,000 | 83,337,000 | 85,640,000 |
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