Call report 2003Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2003Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,494,000 | USD | evidence → |
| Total loans | 85,791,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 6,574,000 | USD | evidence → |
| Securities held to maturity | 32,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,005,000 | USD | evidence → |
| Interest-bearing deposits | 115,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,238,000 | USD | evidence → |
| Equity capital | 10,961,000 | 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 | 3,390,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,421,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,961,000 | USD | evidence → |
| Total capital | 11,601,000 | USD | evidence → |
| Risk-weighted assets | 86,967,000 | USD | evidence → |