Call report 2009Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2009Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,465,000 | USD | evidence → |
| Total loans | 134,991,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 15,146,000 | USD | evidence → |
| Securities held to maturity | 29,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,678,000 | USD | evidence → |
| Interest-bearing deposits | 141,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,264,000 | USD | evidence → |
| Equity capital | 14,869,000 | 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 | 4,871,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 2,727,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,720,000 | USD | evidence → |
| Total capital | 16,413,000 | USD | evidence → |
| Risk-weighted assets | 136,332,000 | USD | evidence → |