Call report 2012Q1
PASCACK COMMUNITY BANK — 2012Q1
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,278,000 | USD | evidence → |
| Total loans | 269,350,000 | USD | evidence → |
| Allowance for loan losses | 3,429,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,351,000 | USD | evidence → |
| Interest-bearing deposits | 247,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,116,000 | USD | evidence → |
| Equity capital | 26,343,000 | 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 | 4,071,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 3,145,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,343,000 | USD | evidence → |
| Total capital | 29,772,000 | USD | evidence → |
| Risk-weighted assets | 277,748,000 | USD | evidence → |