Call report 2011Q4
PASCACK COMMUNITY BANK — 2011Q4
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,206,000 | USD | evidence → |
| Total loans | 268,933,000 | USD | evidence → |
| Allowance for loan losses | 3,635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,950,000 | USD | evidence → |
| Interest-bearing deposits | 231,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,349,000 | USD | evidence → |
| Equity capital | 25,875,000 | 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 | 16,088,000 | USD | evidence → |
| Interest expense | 3,818,000 | USD | evidence → |
| Net interest income | 12,270,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 8,265,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 3,262,000 | USD | evidence → |
| Income tax | 1,261,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,875,000 | USD | evidence → |
| Total capital | 29,271,000 | USD | evidence → |
| Risk-weighted assets | 270,673,000 | USD | evidence → |