Call report 2002Q2
PLYMOUTH SAVINGS BANK — 2002Q2
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,293,186,000 | USD | evidence → |
| Total loans | 668,627,000 | USD | evidence → |
| Allowance for loan losses | 10,485,000 | USD | evidence → |
| Securities available for sale | 513,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,881,000 | USD | evidence → |
| Interest-bearing deposits | 810,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,330,000 | USD | evidence → |
| Equity capital | 120,587,000 | 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 | 35,305,000 | USD | evidence → |
| Interest expense | 12,952,000 | USD | evidence → |
| Net interest income | 22,353,000 | USD | evidence → |
| Noninterest income | 5,126,000 | USD | evidence → |
| Noninterest expense | 18,578,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,856,000 | USD | evidence → |
| Income tax | 3,500,000 | USD | evidence → |
| Net income | 5,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,095,000 | USD | evidence → |
| Total capital | 126,057,000 | USD | evidence → |
| Risk-weighted assets | 765,247,000 | USD | evidence → |