Call report 2003Q3
PLYMOUTH SAVINGS BANK — 2003Q3
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,107,000 | USD | evidence → |
| Total loans | 712,106,000 | USD | evidence → |
| Allowance for loan losses | 10,518,000 | USD | evidence → |
| Securities available for sale | 622,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,076,477,000 | USD | evidence → |
| Interest-bearing deposits | 894,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,235,000 | USD | evidence → |
| Equity capital | 140,657,000 | 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 | 49,978,000 | USD | evidence → |
| Interest expense | 15,000,000 | USD | evidence → |
| Net interest income | 34,978,000 | USD | evidence → |
| Noninterest income | 18,997,000 | USD | evidence → |
| Noninterest expense | 32,438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,131,000 | USD | evidence → |
| Income tax | 10,341,000 | USD | evidence → |
| Net income | 12,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,805,000 | USD | evidence → |
| Total capital | 148,525,000 | USD | evidence → |
| Risk-weighted assets | 884,018,000 | USD | evidence → |