Call report 2002Q4
PLYMOUTH SAVINGS BANK — 2002Q4
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,466,409,000 | USD | evidence → |
| Total loans | 780,295,000 | USD | evidence → |
| Allowance for loan losses | 10,729,000 | USD | evidence → |
| Securities available for sale | 556,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,033,530,000 | USD | evidence → |
| Interest-bearing deposits | 845,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,057,000 | USD | evidence → |
| Equity capital | 131,564,000 | 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 | 71,015,000 | USD | evidence → |
| Interest expense | 24,704,000 | USD | evidence → |
| Net interest income | 46,311,000 | USD | evidence → |
| Noninterest income | 11,671,000 | USD | evidence → |
| Noninterest expense | 37,687,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 21,508,000 | USD | evidence → |
| Income tax | 8,588,000 | USD | evidence → |
| Net income | 12,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,055,000 | USD | evidence → |
| Total capital | 134,601,000 | USD | evidence → |
| Risk-weighted assets | 843,507,000 | USD | evidence → |