Call reports 2001
PLYMOUTH SAVINGS BANK — 2001
What PLYMOUTH SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,061,585,000 | 1,063,644,000 | 1,088,428,000 | 1,293,125,000 |
| Total loans | 734,861,000 | 748,803,000 | 686,075,000 | 779,874,000 |
| Allowance for loan losses | 10,114,000 | 10,319,000 | 9,633,000 | 9,773,000 |
| Securities available for sale | 217,386,000 | 226,172,000 | 298,004,000 | 426,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 868,786,000 | 885,564,000 | 910,873,000 | 950,578,000 |
| Interest-bearing deposits | 749,000,000 | 757,615,000 | 786,473,000 | 784,469,000 |
| Noninterest-bearing deposits | 119,786,000 | 127,949,000 | 124,400,000 | 166,109,000 |
| Equity capital | 105,411,000 | 107,782,000 | 113,497,000 | 112,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 18,497,000 | 36,957,000 | 50,906,000 | 69,012,000 |
| Interest expense | 8,356,000 | 16,632,000 | 24,409,000 | 31,510,000 |
| Net interest income | 10,141,000 | 20,325,000 | 26,497,000 | 37,502,000 |
| Noninterest income | 2,934,000 | 6,679,000 | 16,077,000 | 18,186,000 |
| Noninterest expense | 9,151,000 | 18,477,000 | 30,633,000 | 40,170,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 4,222,000 | 8,675,000 | 12,816,000 | 17,051,000 |
| Income tax | 1,349,000 | 2,950,000 | 4,355,000 | 5,685,000 |
| Net income | 2,603,000 | 5,455,000 | 8,191,000 | 11,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,936,000 | 104,803,000 | 106,462,000 | 111,096,000 |
| Total capital | 112,836,000 | 115,842,000 | 116,859,000 | 122,364,000 |
| Risk-weighted assets | 722,249,000 | 731,502,000 | 698,358,000 | 781,373,000 |