Call report 2001Q3
PLYMOUTH SAVINGS BANK — 2001Q3
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,428,000 | USD | evidence → |
| Total loans | 686,075,000 | USD | evidence → |
| Allowance for loan losses | 9,633,000 | USD | evidence → |
| Securities available for sale | 298,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 910,873,000 | USD | evidence → |
| Interest-bearing deposits | 786,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,400,000 | USD | evidence → |
| Equity capital | 113,497,000 | 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 | 50,906,000 | USD | evidence → |
| Interest expense | 24,409,000 | USD | evidence → |
| Net interest income | 26,497,000 | USD | evidence → |
| Noninterest income | 16,077,000 | USD | evidence → |
| Noninterest expense | 30,633,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 12,816,000 | USD | evidence → |
| Income tax | 4,355,000 | USD | evidence → |
| Net income | 8,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,462,000 | USD | evidence → |
| Total capital | 116,859,000 | USD | evidence → |
| Risk-weighted assets | 698,358,000 | USD | evidence → |