Call report 2015Q2
BARRE SAVINGS BANK — 2015Q2
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,983,000 | USD | evidence → |
| Total loans | 118,745,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 19,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,171,000 | USD | evidence → |
| Interest-bearing deposits | 101,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,563,000 | USD | evidence → |
| Equity capital | 14,800,000 | 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 | 2,723,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,318,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,147,000 | USD | evidence → |
| Total capital | 15,691,000 | USD | evidence → |
| Risk-weighted assets | 105,629,000 | USD | evidence → |