Call reports 2004
SAVINGS BANK OF WALPOLE — 2004
What SAVINGS BANK OF WALPOLE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 218,095,000 | 225,367,000 | 227,010,000 | 231,216,000 |
| Total loans | 149,221,000 | 153,225,000 | 156,860,000 | 159,042,000 |
| Allowance for loan losses | 1,583,000 | 1,582,000 | 1,599,000 | 1,569,000 |
| Securities available for sale | 47,745,000 | 54,815,000 | 52,356,000 | 52,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,740,000 | 206,689,000 | 207,513,000 | 211,711,000 |
| Interest-bearing deposits | 189,633,000 | 195,010,000 | 195,533,000 | 199,601,000 |
| Noninterest-bearing deposits | 9,107,000 | 11,679,000 | 11,980,000 | 12,110,000 |
| Equity capital | 18,400,000 | 17,885,000 | 18,485,000 | 18,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,607,000 | 5,243,000 | 7,940,000 | 10,711,000 |
| Interest expense | 790,000 | 1,593,000 | 2,414,000 | 3,238,000 |
| Net interest income | 1,817,000 | 3,650,000 | 5,526,000 | 7,473,000 |
| Noninterest income | 255,000 | 545,000 | 895,000 | 1,162,000 |
| Noninterest expense | 1,664,000 | 3,387,000 | 5,108,000 | 6,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 909,000 | 1,420,000 | 1,941,000 |
| Income tax | 185,000 | 321,000 | 503,000 | 666,000 |
| Net income | 324,000 | 588,000 | 917,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,492,000 | 17,756,000 | 18,084,000 | 18,444,000 |
| Total capital | 19,075,000 | 19,338,000 | 19,682,000 | 20,013,000 |
| Risk-weighted assets | 135,323,000 | 142,367,000 | 141,035,000 | 144,958,000 |
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