Call report 2012Q1
SAUGUSBANK A CO-OPERATIVE BANK — 2012Q1
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,280,000 | USD | evidence → |
| Total loans | 122,958,000 | USD | evidence → |
| Allowance for loan losses | 1,982,000 | USD | evidence → |
| Securities available for sale | 7,490,000 | USD | evidence → |
| Securities held to maturity | 41,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,951,000 | USD | evidence → |
| Interest-bearing deposits | 154,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,084,000 | USD | evidence → |
| Equity capital | 16,891,000 | 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 | 2,001,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 1,458,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,233,000 | USD | evidence → |
| Total capital | 17,864,000 | USD | evidence → |
| Risk-weighted assets | 130,107,000 | USD | evidence → |