Call report 2010Q3
SAUGUSBANK A CO-OPERATIVE BANK — 2010Q3
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,675,000 | USD | evidence → |
| Total loans | 123,814,000 | USD | evidence → |
| Allowance for loan losses | 1,911,000 | USD | evidence → |
| Securities available for sale | 12,100,000 | USD | evidence → |
| Securities held to maturity | 32,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,803,000 | USD | evidence → |
| Interest-bearing deposits | 146,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,634,000 | USD | evidence → |
| Equity capital | 15,824,000 | 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 | 7,020,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 4,643,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 4,178,000 | USD | evidence → |
| Provision for loan losses | 557,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,667,000 | USD | evidence → |
| Total capital | 17,326,000 | USD | evidence → |
| Risk-weighted assets | 132,437,000 | USD | evidence → |