Call report 2004Q3
PLYMOUTH SAVINGS BANK — 2004Q3
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,512,370,000 | USD | evidence → |
| Total loans | 670,204,000 | USD | evidence → |
| Allowance for loan losses | 9,854,000 | USD | evidence → |
| Securities available for sale | 704,046,000 | USD | evidence → |
| Securities held to maturity | 9,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,498,000 | USD | evidence → |
| Interest-bearing deposits | 917,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,480,000 | USD | evidence → |
| Equity capital | 143,120,000 | 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 | 45,627,000 | USD | evidence → |
| Interest expense | 13,807,000 | USD | evidence → |
| Net interest income | 31,820,000 | USD | evidence → |
| Noninterest income | 9,980,000 | USD | evidence → |
| Noninterest expense | 35,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,976,000 | USD | evidence → |
| Income tax | 2,244,000 | USD | evidence → |
| Net income | 5,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,097,000 | USD | evidence → |
| Total capital | 153,494,000 | USD | evidence → |
| Risk-weighted assets | 851,998,000 | USD | evidence → |