Call report 2012Q4
BARRE SAVINGS BANK — 2012Q4
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,558,000 | USD | evidence → |
| Total loans | 112,801,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 23,796,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,164,000 | USD | evidence → |
| Interest-bearing deposits | 97,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,621,000 | USD | evidence → |
| Equity capital | 14,153,000 | 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 | 5,548,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 4,637,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,607,000 | USD | evidence → |
| Total capital | 14,061,000 | USD | evidence → |
| Risk-weighted assets | 99,549,000 | USD | evidence → |