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Call reports 2001

SOUTHBRIDGE SAVINGS BANK — 2001

What SOUTHBRIDGE SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/821738bc-92e8-4c7b-86a6-a08caa32a023/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets256,290,000266,270,000285,671,000296,745,000
Total loans166,053,000174,739,000203,382,000215,994,000
Allowance for loan losses1,651,0001,677,0001,882,0002,116,000
Securities available for sale57,682,00070,024,00051,504,00058,163,000
Securities held to maturity0000
Trading assets0000
Total deposits197,926,000207,834,000227,078,000237,660,000
Interest-bearing deposits186,179,000193,558,000210,479,000222,945,000
Noninterest-bearing deposits11,747,00014,276,00016,599,00014,715,000
Equity capital35,046,00035,404,00035,738,00036,146,000

Income

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

Measure2001Q12001Q22001Q32001Q4
Interest income4,153,0008,439,00013,042,00017,691,000
Interest expense2,068,0004,257,0006,542,0008,810,000
Net interest income2,085,0004,182,0006,500,0008,881,000
Noninterest income241,000515,000795,0001,091,000
Noninterest expense1,676,0003,514,0005,318,0007,139,000
Provision for loan losses30,00050,000270,000520,000
Pretax income738,0001,271,0001,890,0002,537,000
Income tax311,000503,000741,000964,000
Net income427,000768,0001,149,0001,573,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital31,592,00031,933,00032,314,00032,738,000
Total capital35,768,00036,260,00036,274,00037,164,000
Risk-weighted assets148,455,000158,865,000165,408,000176,341,000

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