Call report 2001Q1
PLYMOUTH SAVINGS BANK — 2001Q1
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,585,000 | USD | evidence → |
| Total loans | 734,861,000 | USD | evidence → |
| Allowance for loan losses | 10,114,000 | USD | evidence → |
| Securities available for sale | 217,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,786,000 | USD | evidence → |
| Interest-bearing deposits | 749,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,786,000 | USD | evidence → |
| Equity capital | 105,411,000 | 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 | 18,497,000 | USD | evidence → |
| Interest expense | 8,356,000 | USD | evidence → |
| Net interest income | 10,141,000 | USD | evidence → |
| Noninterest income | 2,934,000 | USD | evidence → |
| Noninterest expense | 9,151,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,222,000 | USD | evidence → |
| Income tax | 1,349,000 | USD | evidence → |
| Net income | 2,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,936,000 | USD | evidence → |
| Total capital | 112,836,000 | USD | evidence → |
| Risk-weighted assets | 722,249,000 | USD | evidence → |