Call report 2011Q3
SAUGUSBANK A CO-OPERATIVE BANK — 2011Q3
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,057,000 | USD | evidence → |
| Total loans | 124,356,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 8,423,000 | USD | evidence → |
| Securities held to maturity | 40,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,109,000 | USD | evidence → |
| Interest-bearing deposits | 154,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,592,000 | USD | evidence → |
| Equity capital | 16,324,000 | 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 | 6,347,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 4,412,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,325,000 | USD | evidence → |
| Total capital | 17,997,000 | USD | evidence → |
| Risk-weighted assets | 133,343,000 | USD | evidence → |