Call report 2013Q1
BARRE SAVINGS BANK — 2013Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,300,000 | USD | evidence → |
| Total loans | 114,532,000 | USD | evidence → |
| Allowance for loan losses | 2,715,000 | USD | evidence → |
| Securities available for sale | 23,730,000 | USD | evidence → |
| Securities held to maturity | 113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,567,000 | USD | evidence → |
| Interest-bearing deposits | 100,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,356,000 | USD | evidence → |
| Equity capital | 14,007,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,097,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | -263,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | -150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,400,000 | USD | evidence → |
| Total capital | 13,908,000 | USD | evidence → |
| Risk-weighted assets | 99,666,000 | USD | evidence → |