Call report 2011Q4
BARRE SAVINGS BANK — 2011Q4
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,344,000 | USD | evidence → |
| Total loans | 105,966,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 25,283,000 | USD | evidence → |
| Securities held to maturity | 236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,511,000 | USD | evidence → |
| Interest-bearing deposits | 97,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,791,000 | USD | evidence → |
| Equity capital | 13,874,000 | 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 | 6,090,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 4,657,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 4,647,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,299,000 | USD | evidence → |
| Total capital | 13,698,000 | USD | evidence → |
| Risk-weighted assets | 94,996,000 | USD | evidence → |