Call reports 2002
PASSUMPSIC SAVINGS BANK — 2002
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 315,562,000 | 320,418,000 | 330,841,000 | 334,777,000 |
| Total loans | 220,903,000 | 229,348,000 | 242,972,000 | 237,671,000 |
| Allowance for loan losses | 3,007,000 | 2,991,000 | 3,064,000 | 3,104,000 |
| Securities available for sale | 75,556,000 | 67,249,000 | 62,494,000 | 61,115,000 |
| Securities held to maturity | 505,000 | 333,000 | 150,000 | 127,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,197,000 | 262,499,000 | 270,738,000 | 273,634,000 |
| Interest-bearing deposits | 245,590,000 | 248,337,000 | 252,815,000 | 253,582,000 |
| Noninterest-bearing deposits | 13,607,000 | 14,162,000 | 17,923,000 | 20,052,000 |
| Equity capital | 36,681,000 | 36,359,000 | 36,723,000 | 38,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,194,000 | 10,448,000 | 15,566,000 | 20,744,000 |
| Interest expense | 2,152,000 | 4,251,000 | 6,251,000 | 8,165,000 |
| Net interest income | 3,042,000 | 6,197,000 | 9,315,000 | 12,579,000 |
| Noninterest income | 773,000 | 1,500,000 | 2,283,000 | 3,208,000 |
| Noninterest expense | 2,851,000 | 5,726,000 | 8,669,000 | 11,984,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 865,000 | 1,748,000 | 989,000 | 1,753,000 |
| Income tax | 230,000 | 480,000 | 334,000 | 448,000 |
| Net income | 635,000 | 1,268,000 | 655,000 | 1,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,455,000 | 37,242,000 | 36,465,000 | 37,335,000 |
| Total capital | 39,568,000 | 40,248,000 | 39,529,000 | 40,439,000 |
| Risk-weighted assets | 232,242,000 | 240,276,000 | 248,964,000 | 251,094,000 |
Machine access — free, no API key
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