Call report 2002Q3
PASSUMPSIC SAVINGS BANK — 2002Q3
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,841,000 | USD | evidence → |
| Total loans | 242,972,000 | USD | evidence → |
| Allowance for loan losses | 3,064,000 | USD | evidence → |
| Securities available for sale | 62,494,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,738,000 | USD | evidence → |
| Interest-bearing deposits | 252,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,923,000 | USD | evidence → |
| Equity capital | 36,723,000 | 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 | 15,566,000 | USD | evidence → |
| Interest expense | 6,251,000 | USD | evidence → |
| Net interest income | 9,315,000 | USD | evidence → |
| Noninterest income | 2,283,000 | USD | evidence → |
| Noninterest expense | 8,669,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,465,000 | USD | evidence → |
| Total capital | 39,529,000 | USD | evidence → |
| Risk-weighted assets | 248,964,000 | USD | evidence → |