Call report 2004Q2
PLYMOUTH SAVINGS BANK — 2004Q2
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,470,829,000 | USD | evidence → |
| Total loans | 664,278,000 | USD | evidence → |
| Allowance for loan losses | 9,852,000 | USD | evidence → |
| Securities available for sale | 669,254,000 | USD | evidence → |
| Securities held to maturity | 10,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,861,000 | USD | evidence → |
| Interest-bearing deposits | 906,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,409,000 | USD | evidence → |
| Equity capital | 137,109,000 | 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 | 30,321,000 | USD | evidence → |
| Interest expense | 9,130,000 | USD | evidence → |
| Net interest income | 21,191,000 | USD | evidence → |
| Noninterest income | 7,550,000 | USD | evidence → |
| Noninterest expense | 21,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,282,000 | USD | evidence → |
| Income tax | 2,759,000 | USD | evidence → |
| Net income | 5,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,735,000 | USD | evidence → |
| Total capital | 155,120,000 | USD | evidence → |
| Risk-weighted assets | 840,444,000 | USD | evidence → |