Call report 2015Q3
PASCACK COMMUNITY BANK — 2015Q3
The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,249,000 | USD | evidence → |
| Total loans | 323,323,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,164,000 | USD | evidence → |
| Interest-bearing deposits | 232,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,407,000 | USD | evidence → |
| Equity capital | 37,221,000 | 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 | 12,321,000 | USD | evidence → |
| Interest expense | 2,093,000 | USD | evidence → |
| Net interest income | 10,228,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 7,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,513,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,221,000 | USD | evidence → |
| Total capital | 41,442,000 | USD | evidence → |
| Risk-weighted assets | 349,219,000 | USD | evidence → |