Call report 2003Q3
SAUGUSBANK A CO-OPERATIVE BANK — 2003Q3
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,839,000 | USD | evidence → |
| Total loans | 89,214,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 5,564,000 | USD | evidence → |
| Securities held to maturity | 37,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,154,000 | USD | evidence → |
| Interest-bearing deposits | 118,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,330,000 | USD | evidence → |
| Equity capital | 11,211,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 2,030,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,184,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,211,000 | USD | evidence → |
| Total capital | 11,876,000 | USD | evidence → |
| Risk-weighted assets | 91,598,000 | USD | evidence → |