Call report 2015Q1
BARRE SAVINGS BANK — 2015Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,493,000 | USD | evidence → |
| Total loans | 118,215,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 20,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,387,000 | USD | evidence → |
| Interest-bearing deposits | 102,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,404,000 | USD | evidence → |
| Equity capital | 14,843,000 | 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 | 1,346,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,248,000 | USD | evidence → |
| Total capital | 15,813,000 | USD | evidence → |
| Risk-weighted assets | 106,738,000 | USD | evidence → |