Call report 2012Q4
SAUGUSBANK A CO-OPERATIVE BANK — 2012Q4
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,470,000 | USD | evidence → |
| Total loans | 119,530,000 | USD | evidence → |
| Allowance for loan losses | 1,936,000 | USD | evidence → |
| Securities available for sale | 7,237,000 | USD | evidence → |
| Securities held to maturity | 39,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,294,000 | USD | evidence → |
| Interest-bearing deposits | 153,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,091,000 | USD | evidence → |
| Equity capital | 17,783,000 | 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 | 7,950,000 | USD | evidence → |
| Interest expense | 2,019,000 | USD | evidence → |
| Net interest income | 5,931,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 5,279,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,100,000 | USD | evidence → |
| Total capital | 18,706,000 | USD | evidence → |
| Risk-weighted assets | 128,159,000 | USD | evidence → |