Call report 2014Q3
BARRE SAVINGS BANK — 2014Q3
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,664,000 | USD | evidence → |
| Total loans | 117,203,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 22,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,850,000 | USD | evidence → |
| Interest-bearing deposits | 100,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,803,000 | USD | evidence → |
| Equity capital | 14,470,000 | 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 | 4,067,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,322,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,327,000 | USD | evidence → |
| Total capital | 14,954,000 | USD | evidence → |
| Risk-weighted assets | 102,252,000 | USD | evidence → |