Call report 2014Q1
BARRE SAVINGS BANK — 2014Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,028,000 | USD | evidence → |
| Total loans | 122,373,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 21,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,552,000 | USD | evidence → |
| Interest-bearing deposits | 100,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,773,000 | USD | evidence → |
| Equity capital | 14,090,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,889,000 | USD | evidence → |
| Total capital | 14,554,000 | USD | evidence → |
| Risk-weighted assets | 104,941,000 | USD | evidence → |