Call report 2015Q4
BARRE SAVINGS BANK — 2015Q4
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,737,000 | USD | evidence → |
| Total loans | 117,735,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 18,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,311,000 | USD | evidence → |
| Interest-bearing deposits | 101,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,373,000 | USD | evidence → |
| Equity capital | 15,184,000 | 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 | 5,499,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 4,691,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 4,667,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,574,000 | USD | evidence → |
| Total capital | 16,026,000 | USD | evidence → |
| Risk-weighted assets | 105,210,000 | USD | evidence → |