Call report 2011Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2011Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,662,000 | USD | evidence → |
| Total loans | 124,382,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 9,550,000 | USD | evidence → |
| Securities held to maturity | 43,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,748,000 | USD | evidence → |
| Interest-bearing deposits | 150,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,742,000 | USD | evidence → |
| Equity capital | 16,216,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,139,000 | USD | evidence → |
| Total capital | 17,802,000 | USD | evidence → |
| Risk-weighted assets | 132,956,000 | USD | evidence → |