Call report 2013Q3
SAUGUSBANK A CO-OPERATIVE BANK — 2013Q3
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,815,000 | USD | evidence → |
| Total loans | 124,259,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 7,493,000 | USD | evidence → |
| Securities held to maturity | 38,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,095,000 | USD | evidence → |
| Interest-bearing deposits | 153,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,852,000 | USD | evidence → |
| Equity capital | 18,237,000 | 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 | 5,461,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 4,244,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 4,240,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,652,000 | USD | evidence → |
| Total capital | 19,192,000 | USD | evidence → |
| Risk-weighted assets | 133,667,000 | USD | evidence → |