Call report 2009Q3
SAUGUSBANK A CO-OPERATIVE BANK — 2009Q3
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,744,000 | USD | evidence → |
| Total loans | 136,253,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 18,605,000 | USD | evidence → |
| Securities held to maturity | 29,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,897,000 | USD | evidence → |
| Interest-bearing deposits | 145,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,415,000 | USD | evidence → |
| Equity capital | 15,088,000 | 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 | 7,351,000 | USD | evidence → |
| Interest expense | 3,186,000 | USD | evidence → |
| Net interest income | 4,165,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 4,206,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,915,000 | USD | evidence → |
| Total capital | 16,647,000 | USD | evidence → |
| Risk-weighted assets | 140,084,000 | USD | evidence → |