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Call report 2002Q1

PASSUMPSIC SAVINGS BANK — 2002Q1

The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3812980-d490-4410-b631-908b634d04e0/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,562,000USDevidence →
Total loans220,903,000USDevidence →
Allowance for loan losses3,007,000USDevidence →
Securities available for sale75,556,000USDevidence →
Securities held to maturity505,000USDevidence →
Trading assets0USDevidence →
Total deposits259,197,000USDevidence →
Interest-bearing deposits245,590,000USDevidence →
Noninterest-bearing deposits13,607,000USDevidence →
Equity capital36,681,000USDevidence →

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 income5,194,000USDevidence →
Interest expense2,152,000USDevidence →
Net interest income3,042,000USDevidence →
Noninterest income773,000USDevidence →
Noninterest expense2,851,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income865,000USDevidence →
Income tax230,000USDevidence →
Net income635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,455,000USDevidence →
Total capital39,568,000USDevidence →
Risk-weighted assets232,242,000USDevidence →

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