Call reports 2005
PLYMOUTH SAVINGS BANK — 2005
What PLYMOUTH SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 |
|---|---|
| Total assets | 1,228,876,000 |
| Total loans | 703,858,000 |
| Allowance for loan losses | 11,308,000 |
| Securities available for sale | 17,122,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 1,025,732,000 |
| Interest-bearing deposits | 881,697,000 |
| Noninterest-bearing deposits | 144,035,000 |
| Equity capital | 133,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 |
|---|---|
| Interest income | 12,500,000 |
| Interest expense | 3,758,000 |
| Net interest income | 8,742,000 |
| Noninterest income | 2,986,000 |
| Noninterest expense | 11,073,000 |
| Provision for loan losses | 0 |
| Pretax income | 2,824,000 |
| Income tax | 1,158,000 |
| Net income | 1,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 |
|---|---|
| Tier 1 capital | 130,486,000 |
| Total capital | 141,241,000 |
| Risk-weighted assets | 793,893,000 |