Call report 2001Q4
PASSUMPSIC SAVINGS BANK — 2001Q4
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,119,000 | USD | evidence → |
| Total loans | 211,863,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 72,119,000 | USD | evidence → |
| Securities held to maturity | 608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,857,000 | USD | evidence → |
| Interest-bearing deposits | 233,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,879,000 | USD | evidence → |
| Equity capital | 34,564,000 | 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 | 21,562,000 | USD | evidence → |
| Interest expense | 10,963,000 | USD | evidence → |
| Net interest income | 10,599,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 10,273,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,306,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,881,000 | USD | evidence → |
| Total capital | 36,889,000 | USD | evidence → |
| Risk-weighted assets | 221,545,000 | USD | evidence → |
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