Call report 2014Q3
PASCACK COMMUNITY BANK — 2014Q3
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,499,000 | USD | evidence → |
| Total loans | 277,895,000 | USD | evidence → |
| Allowance for loan losses | 4,975,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,386,000 | USD | evidence → |
| Interest-bearing deposits | 227,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,923,000 | USD | evidence → |
| Equity capital | 35,123,000 | 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 | 12,785,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 11,037,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 7,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,590,000 | USD | evidence → |
| Income tax | 1,383,000 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,123,000 | USD | evidence → |
| Total capital | 38,856,000 | USD | evidence → |
| Risk-weighted assets | 297,429,000 | USD | evidence → |