Call reports 2009
BARRE SAVINGS BANK — 2009
What BARRE SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 154,420,000 | 154,468,000 | 152,980,000 | 149,527,000 |
| Total loans | 117,112,000 | 119,098,000 | 119,665,000 | 115,706,000 |
| Allowance for loan losses | 1,321,000 | 1,380,000 | 1,135,000 | 1,359,000 |
| Securities available for sale | 19,988,000 | 20,676,000 | 17,681,000 | 14,651,000 |
| Securities held to maturity | 1,300,000 | 1,149,000 | 1,024,000 | 847,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,154,000 | 104,823,000 | 103,814,000 | 105,850,000 |
| Interest-bearing deposits | 93,489,000 | 94,535,000 | 93,815,000 | 97,359,000 |
| Noninterest-bearing deposits | 9,665,000 | 10,288,000 | 9,999,000 | 8,491,000 |
| Equity capital | 13,535,000 | 14,038,000 | 14,784,000 | 14,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,941,000 | 3,814,000 | 5,689,000 | 7,567,000 |
| Interest expense | 740,000 | 1,452,000 | 2,092,000 | 2,696,000 |
| Net interest income | 1,201,000 | 2,362,000 | 3,597,000 | 4,871,000 |
| Noninterest income | 363,000 | 500,000 | 648,000 | 773,000 |
| Noninterest expense | 1,202,000 | 2,437,000 | 3,612,000 | 4,776,000 |
| Provision for loan losses | 356,000 | 416,000 | 476,000 | 701,000 |
| Pretax income | -916,000 | -912,000 | -792,000 | -711,000 |
| Income tax | -253,000 | -264,000 | -193,000 | -211,000 |
| Net income | -663,000 | -648,000 | -599,000 | -500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,150,000 | 13,492,000 | 13,887,000 | 13,564,000 |
| Total capital | 14,412,000 | 14,781,000 | 15,242,000 | 14,980,000 |
| Risk-weighted assets | 100,747,000 | 102,842,000 | 105,727,000 | 103,705,000 |
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