Call report 2013Q4
BARRE SAVINGS BANK — 2013Q4
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,898,000 | USD | evidence → |
| Total loans | 119,706,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 21,518,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,938,000 | USD | evidence → |
| Interest-bearing deposits | 98,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,469,000 | USD | evidence → |
| Equity capital | 13,900,000 | 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 | 5,324,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 4,360,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 4,328,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,585,000 | USD | evidence → |
| Total capital | 14,199,000 | USD | evidence → |
| Risk-weighted assets | 102,513,000 | USD | evidence → |