Call report 2015Q3
BARRE SAVINGS BANK — 2015Q3
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,269,000 | USD | evidence → |
| Total loans | 117,812,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 19,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,378,000 | USD | evidence → |
| Interest-bearing deposits | 101,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,212,000 | USD | evidence → |
| Equity capital | 14,852,000 | 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 | 4,112,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,505,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,246,000 | USD | evidence → |
| Total capital | 15,658,000 | USD | evidence → |
| Risk-weighted assets | 104,321,000 | USD | evidence → |