Call report 2011Q3
BARRE SAVINGS BANK — 2011Q3
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,039,000 | USD | evidence → |
| Total loans | 106,253,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 24,476,000 | USD | evidence → |
| Securities held to maturity | 270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,639,000 | USD | evidence → |
| Interest-bearing deposits | 96,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,437,000 | USD | evidence → |
| Equity capital | 13,479,000 | 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 | 4,619,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 3,492,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,576,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,999,000 | USD | evidence → |
| Total capital | 13,276,000 | USD | evidence → |
| Risk-weighted assets | 93,975,000 | USD | evidence → |