Call report 2004Q1
PLYMOUTH SAVINGS BANK — 2004Q1
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,396,000 | USD | evidence → |
| Total loans | 661,849,000 | USD | evidence → |
| Allowance for loan losses | 9,655,000 | USD | evidence → |
| Securities available for sale | 732,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,040,242,000 | USD | evidence → |
| Interest-bearing deposits | 883,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,908,000 | USD | evidence → |
| Equity capital | 145,771,000 | 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 | 15,158,000 | USD | evidence → |
| Interest expense | 4,437,000 | USD | evidence → |
| Net interest income | 10,721,000 | USD | evidence → |
| Noninterest income | 2,387,000 | USD | evidence → |
| Noninterest expense | 9,937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,225,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 2,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,390,000 | USD | evidence → |
| Total capital | 150,499,000 | USD | evidence → |
| Risk-weighted assets | 849,096,000 | USD | evidence → |