Call report 2005Q1
PLYMOUTH SAVINGS BANK — 2005Q1
The 22 measures PLYMOUTH SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,876,000 | USD | evidence → |
| Total loans | 703,858,000 | USD | evidence → |
| Allowance for loan losses | 11,308,000 | USD | evidence → |
| Securities available for sale | 17,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,732,000 | USD | evidence → |
| Interest-bearing deposits | 881,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,035,000 | USD | evidence → |
| Equity capital | 133,210,000 | 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 | 12,500,000 | USD | evidence → |
| Interest expense | 3,758,000 | USD | evidence → |
| Net interest income | 8,742,000 | USD | evidence → |
| Noninterest income | 2,986,000 | USD | evidence → |
| Noninterest expense | 11,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,824,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,486,000 | USD | evidence → |
| Total capital | 141,241,000 | USD | evidence → |
| Risk-weighted assets | 793,893,000 | USD | evidence → |