Call report 2011Q2
BARRE SAVINGS BANK — 2011Q2
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,138,000 | USD | evidence → |
| Total loans | 108,116,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 24,942,000 | USD | evidence → |
| Securities held to maturity | 306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,477,000 | USD | evidence → |
| Interest-bearing deposits | 96,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,118,000 | USD | evidence → |
| Equity capital | 13,395,000 | 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 | 3,122,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 2,326,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,882,000 | USD | evidence → |
| Total capital | 13,337,000 | USD | evidence → |
| Risk-weighted assets | 95,598,000 | USD | evidence → |