Call report 2001Q2
PLYMOUTH SAVINGS BANK — 2001Q2
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,644,000 | USD | evidence → |
| Total loans | 748,803,000 | USD | evidence → |
| Allowance for loan losses | 10,319,000 | USD | evidence → |
| Securities available for sale | 226,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,564,000 | USD | evidence → |
| Interest-bearing deposits | 757,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,949,000 | USD | evidence → |
| Equity capital | 107,782,000 | 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 | 36,957,000 | USD | evidence → |
| Interest expense | 16,632,000 | USD | evidence → |
| Net interest income | 20,325,000 | USD | evidence → |
| Noninterest income | 6,679,000 | USD | evidence → |
| Noninterest expense | 18,477,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,675,000 | USD | evidence → |
| Income tax | 2,950,000 | USD | evidence → |
| Net income | 5,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,803,000 | USD | evidence → |
| Total capital | 115,842,000 | USD | evidence → |
| Risk-weighted assets | 731,502,000 | USD | evidence → |