Call report 2004Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2004Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,083,000 | USD | evidence → |
| Total loans | 100,220,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 3,333,000 | USD | evidence → |
| Securities held to maturity | 36,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,533,000 | USD | evidence → |
| Interest-bearing deposits | 121,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,127,000 | USD | evidence → |
| Equity capital | 11,995,000 | 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 | 3,497,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 2,318,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,991,000 | USD | evidence → |
| Total capital | 12,728,000 | USD | evidence → |
| Risk-weighted assets | 101,681,000 | USD | evidence → |