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Call reports 2009

BRISTOL COUNTY SAVINGS BANK — 2009

What BRISTOL COUNTY SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740d99bf-56af-4b01-9385-0c7f3022fcfd/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,166,516,0001,173,874,0001,155,501,0001,166,343,000
Total loans907,296,000892,165,000895,283,000899,573,000
Allowance for loan losses8,829,0009,045,0009,158,0009,705,000
Securities available for sale179,094,000205,027,000199,200,000200,605,000
Securities held to maturity1,247,0001,092,000930,000814,000
Trading assets0000
Total deposits842,042,000840,417,000836,105,000843,110,000
Interest-bearing deposits807,200,000809,375,000802,893,000811,676,000
Noninterest-bearing deposits34,842,00031,042,00033,212,00031,434,000
Equity capital148,700,000153,553,000159,280,000160,978,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income14,942,00029,587,00044,024,00058,421,000
Interest expense5,361,00010,035,00013,792,00017,269,000
Net interest income9,581,00019,552,00030,232,00041,152,000
Noninterest income2,775,0005,751,0008,081,00010,263,000
Noninterest expense8,894,00018,118,00026,827,00035,905,000
Provision for loan losses691,0001,185,0001,995,0002,709,000
Pretax income2,782,0004,723,0009,052,00012,780,000
Income tax837,0001,569,0003,170,0004,544,000
Net income1,711,0002,545,0005,246,0007,638,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital138,594,000143,604,000148,598,000148,853,000
Total capital147,608,000152,861,000157,756,000158,573,000
Risk-weighted assets891,989,000894,673,000884,384,000893,811,000

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