Call report 2011Q3
PASCACK COMMUNITY BANK — 2011Q3
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,236,000 | USD | evidence → |
| Total loans | 266,480,000 | USD | evidence → |
| Allowance for loan losses | 3,503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,923,000 | USD | evidence → |
| Interest-bearing deposits | 226,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,044,000 | USD | evidence → |
| Equity capital | 25,394,000 | 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 | 11,905,000 | USD | evidence → |
| Interest expense | 2,843,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 6,190,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,394,000 | USD | evidence → |
| Total capital | 28,750,000 | USD | evidence → |
| Risk-weighted assets | 267,536,000 | USD | evidence → |