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Call report 2015Q4

PASCACK COMMUNITY BANK — 2015Q4

The 22 measures PASCACK COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/525bc148-1277-4d22-9e08-4b0f420afd36/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets390,764,000USDevidence →
Total loans321,945,000USDevidence →
Allowance for loan losses4,183,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,925,000USDevidence →
Trading assets0USDevidence →
Total deposits297,322,000USDevidence →
Interest-bearing deposits238,465,000USDevidence →
Noninterest-bearing deposits58,857,000USDevidence →
Equity capital35,980,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,338,000USDevidence →
Interest expense2,861,000USDevidence →
Net interest income13,477,000USDevidence →
Noninterest income232,000USDevidence →
Noninterest expense11,172,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,537,000USDevidence →
Income tax1,116,000USDevidence →
Net income1,421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,980,000USDevidence →
Total capital40,163,000USDevidence →
Risk-weighted assets341,712,000USDevidence →

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