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Call report 2014Q2

SAUGUSBANK A CO-OPERATIVE BANK — 2014Q2

The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a06b5680-87a1-4243-a945-13ec3177a9ec/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,646,000USDevidence →
Total loans133,534,000USDevidence →
Allowance for loan losses1,682,000USDevidence →
Securities available for sale3,367,000USDevidence →
Securities held to maturity40,546,000USDevidence →
Trading assets0USDevidence →
Total deposits168,757,000USDevidence →
Interest-bearing deposits149,614,000USDevidence →
Noninterest-bearing deposits19,143,000USDevidence →
Equity capital18,681,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,524,000USDevidence →
Interest expense645,000USDevidence →
Net interest income2,879,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense2,948,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income480,000USDevidence →
Income tax198,000USDevidence →
Net income282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,183,000USDevidence →
Total capital19,865,000USDevidence →
Risk-weighted assets138,569,000USDevidence →

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