Call report 2011Q1
BARRE SAVINGS BANK — 2011Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,680,000 | USD | evidence → |
| Total loans | 109,614,000 | USD | evidence → |
| Allowance for loan losses | 3,205,000 | USD | evidence → |
| Securities available for sale | 20,623,000 | USD | evidence → |
| Securities held to maturity | 343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,837,000 | USD | evidence → |
| Interest-bearing deposits | 98,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,716,000 | USD | evidence → |
| Equity capital | 13,170,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,739,000 | USD | evidence → |
| Total capital | 13,188,000 | USD | evidence → |
| Risk-weighted assets | 96,047,000 | USD | evidence → |