Call report 2003Q1
PLYMOUTH SAVINGS BANK — 2003Q1
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,445,357,000 | USD | evidence → |
| Total loans | 740,835,000 | USD | evidence → |
| Allowance for loan losses | 10,729,000 | USD | evidence → |
| Securities available for sale | 597,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,838,000 | USD | evidence → |
| Interest-bearing deposits | 863,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,720,000 | USD | evidence → |
| Equity capital | 134,525,000 | 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 | 16,751,000 | USD | evidence → |
| Interest expense | 5,039,000 | USD | evidence → |
| Net interest income | 11,712,000 | USD | evidence → |
| Noninterest income | 6,892,000 | USD | evidence → |
| Noninterest expense | 10,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,097,000 | USD | evidence → |
| Income tax | 6,052,000 | USD | evidence → |
| Net income | 3,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,598,000 | USD | evidence → |
| Total capital | 137,994,000 | USD | evidence → |
| Risk-weighted assets | 832,779,000 | USD | evidence → |