Call report 2001Q1
SAUGUSBANK A CO-OPERATIVE BANK — 2001Q1
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,470,000 | USD | evidence → |
| Total loans | 61,710,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 2,716,000 | USD | evidence → |
| Securities held to maturity | 22,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,819,000 | USD | evidence → |
| Interest-bearing deposits | 80,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,962,000 | USD | evidence → |
| Equity capital | 9,275,000 | 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 | 1,671,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,275,000 | USD | evidence → |
| Total capital | 9,764,000 | USD | evidence → |
| Risk-weighted assets | 59,589,000 | USD | evidence → |