Call report 2001Q4
SAUGUSBANK A CO-OPERATIVE BANK — 2001Q4
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,323,000 | USD | evidence → |
| Total loans | 72,857,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 3,623,000 | USD | evidence → |
| Securities held to maturity | 24,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,247,000 | USD | evidence → |
| Interest-bearing deposits | 94,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,462,000 | USD | evidence → |
| Equity capital | 9,735,000 | 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 | 6,795,000 | USD | evidence → |
| Interest expense | 3,567,000 | USD | evidence → |
| Net interest income | 3,228,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,735,000 | USD | evidence → |
| Total capital | 10,232,000 | USD | evidence → |
| Risk-weighted assets | 70,307,000 | USD | evidence → |