Call report 2012Q2
PASCACK COMMUNITY BANK — 2012Q2
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,969,000 | USD | evidence → |
| Total loans | 285,306,000 | USD | evidence → |
| Allowance for loan losses | 3,403,000 | USD | evidence → |
| Securities available for sale | 5,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,567,000 | USD | evidence → |
| Interest-bearing deposits | 243,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,417,000 | USD | evidence → |
| Equity capital | 26,383,000 | 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 | 8,255,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 6,433,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 4,646,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,673,000 | USD | evidence → |
| Total capital | 30,076,000 | USD | evidence → |
| Risk-weighted assets | 289,981,000 | USD | evidence → |