Call report 2002Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2002Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,047,000 | USD | evidence → |
| Total loans | 74,317,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 3,611,000 | USD | evidence → |
| Securities held to maturity | 29,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,719,000 | USD | evidence → |
| Interest-bearing deposits | 102,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,534,000 | USD | evidence → |
| Equity capital | 10,065,000 | 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 | 3,393,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,065,000 | USD | evidence → |
| Total capital | 10,581,000 | USD | evidence → |
| Risk-weighted assets | 70,276,000 | USD | evidence → |