Call report 2003Q2
PLYMOUTH SAVINGS BANK — 2003Q2
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,546,749,000 | USD | evidence → |
| Total loans | 765,897,000 | USD | evidence → |
| Allowance for loan losses | 10,510,000 | USD | evidence → |
| Securities available for sale | 641,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,102,061,000 | USD | evidence → |
| Interest-bearing deposits | 885,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,876,000 | USD | evidence → |
| Equity capital | 141,056,000 | 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 | 33,411,000 | USD | evidence → |
| Interest expense | 9,963,000 | USD | evidence → |
| Net interest income | 23,448,000 | USD | evidence → |
| Noninterest income | 13,080,000 | USD | evidence → |
| Noninterest expense | 21,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,471,000 | USD | evidence → |
| Income tax | 8,131,000 | USD | evidence → |
| Net income | 9,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,224,000 | USD | evidence → |
| Total capital | 144,938,000 | USD | evidence → |
| Risk-weighted assets | 875,061,000 | USD | evidence → |