Call report 2002Q1
SAUGUSBANK A CO-OPERATIVE BANK — 2002Q1
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,658,000 | USD | evidence → |
| Total loans | 72,207,000 | USD | evidence → |
| Allowance for loan losses | 501,000 | USD | evidence → |
| Securities available for sale | 3,608,000 | USD | evidence → |
| Securities held to maturity | 27,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,409,000 | USD | evidence → |
| Interest-bearing deposits | 100,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,195,000 | USD | evidence → |
| Equity capital | 9,906,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,906,000 | USD | evidence → |
| Total capital | 10,407,000 | USD | evidence → |
| Risk-weighted assets | 71,189,000 | USD | evidence → |