Call report 2002Q3
PLYMOUTH SAVINGS BANK — 2002Q3
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,399,000 | USD | evidence → |
| Total loans | 732,867,000 | USD | evidence → |
| Allowance for loan losses | 10,582,000 | USD | evidence → |
| Securities available for sale | 533,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,049,000 | USD | evidence → |
| Interest-bearing deposits | 842,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,863,000 | USD | evidence → |
| Equity capital | 126,816,000 | 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 | 53,684,000 | USD | evidence → |
| Interest expense | 19,002,000 | USD | evidence → |
| Net interest income | 34,682,000 | USD | evidence → |
| Noninterest income | 7,043,000 | USD | evidence → |
| Noninterest expense | 27,906,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 14,675,000 | USD | evidence → |
| Income tax | 5,826,000 | USD | evidence → |
| Net income | 8,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,126,000 | USD | evidence → |
| Total capital | 130,219,000 | USD | evidence → |
| Risk-weighted assets | 810,584,000 | USD | evidence → |