Call report 2014Q4
BARRE SAVINGS BANK — 2014Q4
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2014Q4, 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 | 118,484,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 20,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,971,000 | USD | evidence → |
| Interest-bearing deposits | 99,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,287,000 | USD | evidence → |
| Equity capital | 14,691,000 | 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 | 5,439,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 4,567,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,604,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,584,000 | USD | evidence → |
| Total capital | 15,141,000 | USD | evidence → |
| Risk-weighted assets | 101,890,000 | USD | evidence → |