Call report 2014Q2
BARRE SAVINGS BANK — 2014Q2
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,861,000 | USD | evidence → |
| Total loans | 118,902,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 23,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,192,000 | USD | evidence → |
| Interest-bearing deposits | 103,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,999,000 | USD | evidence → |
| Equity capital | 14,458,000 | 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 | 2,700,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,243,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,244,000 | USD | evidence → |
| Total capital | 14,937,000 | USD | evidence → |
| Risk-weighted assets | 102,871,000 | USD | evidence → |