Call report 2001Q4
PLYMOUTH SAVINGS BANK — 2001Q4
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,293,125,000 | USD | evidence → |
| Total loans | 779,874,000 | USD | evidence → |
| Allowance for loan losses | 9,773,000 | USD | evidence → |
| Securities available for sale | 426,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,578,000 | USD | evidence → |
| Interest-bearing deposits | 784,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,109,000 | USD | evidence → |
| Equity capital | 112,695,000 | 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 | 69,012,000 | USD | evidence → |
| Interest expense | 31,510,000 | USD | evidence → |
| Net interest income | 37,502,000 | USD | evidence → |
| Noninterest income | 18,186,000 | USD | evidence → |
| Noninterest expense | 40,170,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 17,051,000 | USD | evidence → |
| Income tax | 5,685,000 | USD | evidence → |
| Net income | 11,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,096,000 | USD | evidence → |
| Total capital | 122,364,000 | USD | evidence → |
| Risk-weighted assets | 781,373,000 | USD | evidence → |