Call report 2009Q4
SAUGUSBANK A CO-OPERATIVE BANK — 2009Q4
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,107,000 | USD | evidence → |
| Total loans | 132,700,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 18,271,000 | USD | evidence → |
| Securities held to maturity | 30,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,356,000 | USD | evidence → |
| Interest-bearing deposits | 147,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,134,000 | USD | evidence → |
| Equity capital | 15,213,000 | 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 | 9,845,000 | USD | evidence → |
| Interest expense | 4,122,000 | USD | evidence → |
| Net interest income | 5,723,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 5,622,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,075,000 | USD | evidence → |
| Total capital | 16,661,000 | USD | evidence → |
| Risk-weighted assets | 139,327,000 | USD | evidence → |