Call report 2004Q4
PLYMOUTH SAVINGS BANK — 2004Q4
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,259,471,000 | USD | evidence → |
| Total loans | 701,381,000 | USD | evidence → |
| Allowance for loan losses | 11,316,000 | USD | evidence → |
| Securities available for sale | 429,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,343,000 | USD | evidence → |
| Interest-bearing deposits | 901,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,921,000 | USD | evidence → |
| Equity capital | 132,988,000 | 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 | 60,826,000 | USD | evidence → |
| Interest expense | 18,690,000 | USD | evidence → |
| Net interest income | 42,136,000 | USD | evidence → |
| Noninterest income | 12,806,000 | USD | evidence → |
| Noninterest expense | 59,678,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | -13,111,000 | USD | evidence → |
| Income tax | -5,649,000 | USD | evidence → |
| Net income | -7,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,531,000 | USD | evidence → |
| Total capital | 141,404,000 | USD | evidence → |
| Risk-weighted assets | 799,667,000 | USD | evidence → |