Call report 2002Q3
SAUGUSBANK A CO-OPERATIVE BANK — 2002Q3
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,170,000 | USD | evidence → |
| Total loans | 75,697,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 3,596,000 | USD | evidence → |
| Securities held to maturity | 29,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,515,000 | USD | evidence → |
| Interest-bearing deposits | 103,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,742,000 | USD | evidence → |
| Equity capital | 10,254,000 | 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 | 5,096,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 2,532,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,254,000 | USD | evidence → |
| Total capital | 10,784,000 | USD | evidence → |
| Risk-weighted assets | 74,676,000 | USD | evidence → |