Call reports 2002
PLYMOUTH SAVINGS BANK — 2002
What PLYMOUTH SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,254,171,000 | 1,293,186,000 | 1,374,399,000 | 1,466,409,000 |
| Total loans | 691,883,000 | 668,627,000 | 732,867,000 | 780,295,000 |
| Allowance for loan losses | 10,064,000 | 10,485,000 | 10,582,000 | 10,729,000 |
| Securities available for sale | 461,373,000 | 513,679,000 | 533,062,000 | 556,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 916,322,000 | 931,881,000 | 1,023,049,000 | 1,033,530,000 |
| Interest-bearing deposits | 785,260,000 | 810,551,000 | 842,186,000 | 845,473,000 |
| Noninterest-bearing deposits | 131,062,000 | 121,330,000 | 180,863,000 | 188,057,000 |
| Equity capital | 111,722,000 | 120,587,000 | 126,816,000 | 131,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 17,766,000 | 35,305,000 | 53,684,000 | 71,015,000 |
| Interest expense | 6,780,000 | 12,952,000 | 19,002,000 | 24,704,000 |
| Net interest income | 10,986,000 | 22,353,000 | 34,682,000 | 46,311,000 |
| Noninterest income | 2,849,000 | 5,126,000 | 7,043,000 | 11,671,000 |
| Noninterest expense | 9,542,000 | 18,578,000 | 27,906,000 | 37,687,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 4,381,000 | 8,856,000 | 14,675,000 | 21,508,000 |
| Income tax | 1,606,000 | 3,500,000 | 5,826,000 | 8,588,000 |
| Net income | 2,775,000 | 5,356,000 | 8,849,000 | 12,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,871,000 | 115,095,000 | 119,126,000 | 123,055,000 |
| Total capital | 124,885,000 | 126,057,000 | 130,219,000 | 134,601,000 |
| Risk-weighted assets | 753,323,000 | 765,247,000 | 810,584,000 | 843,507,000 |