Call report 2002Q1
PLYMOUTH SAVINGS BANK — 2002Q1
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,254,171,000 | USD | evidence → |
| Total loans | 691,883,000 | USD | evidence → |
| Allowance for loan losses | 10,064,000 | USD | evidence → |
| Securities available for sale | 461,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,322,000 | USD | evidence → |
| Interest-bearing deposits | 785,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,062,000 | USD | evidence → |
| Equity capital | 111,722,000 | 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 | 17,766,000 | USD | evidence → |
| Interest expense | 6,780,000 | USD | evidence → |
| Net interest income | 10,986,000 | USD | evidence → |
| Noninterest income | 2,849,000 | USD | evidence → |
| Noninterest expense | 9,542,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,606,000 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,871,000 | USD | evidence → |
| Total capital | 124,885,000 | USD | evidence → |
| Risk-weighted assets | 753,323,000 | USD | evidence → |