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Call report 2004Q4

PASSUMPSIC SAVINGS BANK — 2004Q4

The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3812980-d490-4410-b631-908b634d04e0/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets383,207,000USDevidence →
Total loans287,760,000USDevidence →
Allowance for loan losses3,614,000USDevidence →
Securities available for sale49,677,000USDevidence →
Securities held to maturity11,328,000USDevidence →
Trading assets0USDevidence →
Total deposits300,136,000USDevidence →
Interest-bearing deposits291,403,000USDevidence →
Noninterest-bearing deposits8,733,000USDevidence →
Equity capital44,206,000USDevidence →

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 income20,310,000USDevidence →
Interest expense6,211,000USDevidence →
Net interest income14,099,000USDevidence →
Noninterest income3,034,000USDevidence →
Noninterest expense12,477,000USDevidence →
Provision for loan losses630,000USDevidence →
Pretax income4,372,000USDevidence →
Income tax1,197,000USDevidence →
Net income3,175,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,201,000USDevidence →
Total capital47,183,000USDevidence →
Risk-weighted assets295,524,000USDevidence →

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