Call report 2013Q4
SAUGUSBANK A CO-OPERATIVE BANK — 2013Q4
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,232,000 | USD | evidence → |
| Total loans | 129,127,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 7,477,000 | USD | evidence → |
| Securities held to maturity | 38,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,734,000 | USD | evidence → |
| Interest-bearing deposits | 153,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,524,000 | USD | evidence → |
| Equity capital | 18,380,000 | 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 | 7,205,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 5,615,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 5,620,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,768,000 | USD | evidence → |
| Total capital | 19,336,000 | USD | evidence → |
| Risk-weighted assets | 137,242,000 | USD | evidence → |