Call reports 2009
PASSUMPSIC SAVINGS BANK — 2009
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 546,067,000 | 549,320,000 | 560,003,000 | 553,437,000 |
| Total loans | 436,974,000 | 445,996,000 | 436,971,000 | 429,755,000 |
| Allowance for loan losses | 5,265,000 | 4,958,000 | 5,227,000 | 5,196,000 |
| Securities available for sale | 32,956,000 | 36,597,000 | 44,137,000 | 45,899,000 |
| Securities held to maturity | 5,745,000 | 5,274,000 | 5,001,000 | 2,987,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,828,000 | 437,213,000 | 445,609,000 | 440,686,000 |
| Interest-bearing deposits | 0 | 412,940,000 | 403,745,000 | 397,254,000 |
| Noninterest-bearing deposits | 434,828,000 | 24,273,000 | 41,864,000 | 43,432,000 |
| Equity capital | 53,278,000 | 54,259,000 | 55,744,000 | 56,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,408,000 | 14,701,000 | 21,789,000 | 28,859,000 |
| Interest expense | 2,638,000 | 5,030,000 | 7,181,000 | 9,067,000 |
| Net interest income | 4,770,000 | 9,671,000 | 14,608,000 | 19,792,000 |
| Noninterest income | 1,808,000 | 3,595,000 | 5,240,000 | 6,640,000 |
| Noninterest expense | 4,973,000 | 10,331,000 | 15,466,000 | 21,014,000 |
| Provision for loan losses | 225,000 | 750,000 | 1,125,000 | 1,800,000 |
| Pretax income | 1,646,000 | 2,452,000 | 3,524,000 | 3,802,000 |
| Income tax | 374,000 | 542,000 | 693,000 | 501,000 |
| Net income | 1,272,000 | 1,910,000 | 2,831,000 | 3,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,598,000 | 36,599,000 | 37,559,000 | 37,760,000 |
| Total capital | 41,589,000 | 41,557,000 | 42,407,000 | 42,566,000 |
| Risk-weighted assets | 398,997,000 | 406,489,000 | 386,740,000 | 373,940,000 |
Machine access — free, no API key
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