Call report 2011Q2
PASCACK COMMUNITY BANK — 2011Q2
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,272,000 | USD | evidence → |
| Total loans | 255,045,000 | USD | evidence → |
| Allowance for loan losses | 3,264,000 | USD | evidence → |
| Securities available for sale | 51,000 | USD | evidence → |
| Securities held to maturity | 28,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,061,000 | USD | evidence → |
| Interest-bearing deposits | 219,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,200,000 | USD | evidence → |
| Equity capital | 24,845,000 | 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 | 7,765,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 5,890,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,845,000 | USD | evidence → |
| Total capital | 28,056,000 | USD | evidence → |
| Risk-weighted assets | 256,168,000 | USD | evidence → |