Call report 2013Q1
SAUGUSBANK A CO-OPERATIVE BANK — 2013Q1
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,835,000 | USD | evidence → |
| Total loans | 125,701,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 6,748,000 | USD | evidence → |
| Securities held to maturity | 40,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,267,000 | USD | evidence → |
| Interest-bearing deposits | 154,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,946,000 | USD | evidence → |
| Equity capital | 17,973,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,282,000 | USD | evidence → |
| Total capital | 18,966,000 | USD | evidence → |
| Risk-weighted assets | 134,635,000 | USD | evidence → |