Call report 2012Q1
BARRE SAVINGS BANK — 2012Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,259,000 | USD | evidence → |
| Total loans | 107,349,000 | USD | evidence → |
| Allowance for loan losses | 2,506,000 | USD | evidence → |
| Securities available for sale | 25,374,000 | USD | evidence → |
| Securities held to maturity | 206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,487,000 | USD | evidence → |
| Interest-bearing deposits | 99,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,284,000 | USD | evidence → |
| Equity capital | 14,020,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,416,000 | USD | evidence → |
| Total capital | 13,821,000 | USD | evidence → |
| Risk-weighted assets | 95,072,000 | USD | evidence → |