Call report 2016Q1
BARRE SAVINGS BANK — 2016Q1
The 22 measures BARRE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,333,000 | USD | evidence → |
| Total loans | 116,363,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 18,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,469,000 | USD | evidence → |
| Interest-bearing deposits | 111,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,496,000 | USD | evidence → |
| Equity capital | 12,319,000 | 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 | 1,380,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 5,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,899,000 | USD | evidence → |
| Income tax | -823,000 | USD | evidence → |
| Net income | -3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,076,000 | USD | evidence → |
| Total capital | 12,581,000 | USD | evidence → |
| Risk-weighted assets | 105,227,000 | USD | evidence → |