Call report 2012Q2
BARRE SAVINGS BANK — 2012Q2
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,321,000 | USD | evidence → |
| Total loans | 106,852,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 24,819,000 | USD | evidence → |
| Securities held to maturity | 181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,698,000 | USD | evidence → |
| Interest-bearing deposits | 97,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,802,000 | USD | evidence → |
| Equity capital | 14,233,000 | 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 | 2,873,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 2,326,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,595,000 | USD | evidence → |
| Total capital | 14,046,000 | USD | evidence → |
| Risk-weighted assets | 97,469,000 | USD | evidence → |