Call report 2013Q3
BARRE SAVINGS BANK — 2013Q3
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,762,000 | USD | evidence → |
| Total loans | 117,555,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 22,528,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,584,000 | USD | evidence → |
| Interest-bearing deposits | 98,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,453,000 | USD | evidence → |
| Equity capital | 13,730,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,241,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | -131,000 | USD | evidence → |
| Net income | -63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,377,000 | USD | evidence → |
| Total capital | 13,911,000 | USD | evidence → |
| Risk-weighted assets | 100,669,000 | USD | evidence → |