Call report 2012Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2012Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,085,000 | USD | evidence → |
| Total loans | 121,344,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 7,608,000 | USD | evidence → |
| Securities held to maturity | 43,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,613,000 | USD | evidence → |
| Interest-bearing deposits | 151,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,605,000 | USD | evidence → |
| Equity capital | 17,191,000 | 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 | 4,009,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 2,951,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,593,000 | USD | evidence → |
| Total capital | 18,222,000 | USD | evidence → |
| Risk-weighted assets | 130,011,000 | USD | evidence → |