Call report 2003Q4
PLYMOUTH SAVINGS BANK — 2003Q4
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,447,439,000 | USD | evidence → |
| Total loans | 638,513,000 | USD | evidence → |
| Allowance for loan losses | 10,528,000 | USD | evidence → |
| Securities available for sale | 666,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,019,070,000 | USD | evidence → |
| Interest-bearing deposits | 877,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,214,000 | USD | evidence → |
| Equity capital | 138,215,000 | 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 | 65,188,000 | USD | evidence → |
| Interest expense | 19,698,000 | USD | evidence → |
| Net interest income | 45,490,000 | USD | evidence → |
| Noninterest income | 22,893,000 | USD | evidence → |
| Noninterest expense | 44,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,333,000 | USD | evidence → |
| Income tax | 11,075,000 | USD | evidence → |
| Net income | 14,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,373,000 | USD | evidence → |
| Total capital | 148,054,000 | USD | evidence → |
| Risk-weighted assets | 817,335,000 | USD | evidence → |