Call report 2012Q4
PASCACK COMMUNITY BANK — 2012Q4
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,954,000 | USD | evidence → |
| Total loans | 325,924,000 | USD | evidence → |
| Allowance for loan losses | 4,419,000 | USD | evidence → |
| Securities available for sale | 1,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,926,000 | USD | evidence → |
| Interest-bearing deposits | 260,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,620,000 | USD | evidence → |
| Equity capital | 29,165,000 | 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 | 17,164,000 | USD | evidence → |
| Interest expense | 3,541,000 | USD | evidence → |
| Net interest income | 13,623,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 10,014,000 | USD | evidence → |
| Provision for loan losses | 2,601,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,351,000 | USD | evidence → |
| Total capital | 33,558,000 | USD | evidence → |
| Risk-weighted assets | 336,342,000 | USD | evidence → |