Call report 2015Q2
PASCACK COMMUNITY BANK — 2015Q2
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,717,000 | USD | evidence → |
| Total loans | 333,963,000 | USD | evidence → |
| Allowance for loan losses | 4,398,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,815,000 | USD | evidence → |
| Interest-bearing deposits | 239,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,534,000 | USD | evidence → |
| Equity capital | 37,036,000 | 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 | 8,125,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 6,791,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,036,000 | USD | evidence → |
| Total capital | 41,344,000 | USD | evidence → |
| Risk-weighted assets | 344,500,000 | USD | evidence → |