Call reports 2010
PASSUMPSIC SAVINGS BANK — 2010
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 543,514,000 | 552,477,000 | 575,951,000 | 577,673,000 |
| Total loans | 426,826,000 | 443,766,000 | 465,458,000 | 452,677,000 |
| Allowance for loan losses | 5,229,000 | 5,257,000 | 5,336,000 | 5,250,000 |
| Securities available for sale | 49,579,000 | 43,648,000 | 41,077,000 | 42,284,000 |
| Securities held to maturity | 2,862,000 | 2,699,000 | 2,520,000 | 2,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,328,000 | 436,221,000 | 461,337,000 | 460,817,000 |
| Interest-bearing deposits | 390,618,000 | 391,607,000 | 412,895,000 | 416,559,000 |
| Noninterest-bearing deposits | 43,710,000 | 44,614,000 | 48,442,000 | 44,258,000 |
| Equity capital | 57,121,000 | 58,115,000 | 59,506,000 | 60,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,583,000 | 13,437,000 | 20,471,000 | 26,978,000 |
| Interest expense | 1,723,000 | 3,439,000 | 5,115,000 | 6,769,000 |
| Net interest income | 4,860,000 | 9,998,000 | 15,356,000 | 20,209,000 |
| Noninterest income | 1,342,000 | 2,619,000 | 4,365,000 | 6,410,000 |
| Noninterest expense | 5,041,000 | 10,008,000 | 15,199,000 | 20,310,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 877,000 | 2,043,000 | 3,682,000 | 5,159,000 |
| Income tax | 164,000 | 426,000 | 855,000 | 1,240,000 |
| Net income | 713,000 | 1,617,000 | 2,827,000 | 3,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,262,000 | 40,258,000 | 41,450,000 | 42,877,000 |
| Total capital | 44,180,000 | 45,090,000 | 46,570,000 | 48,074,000 |
| Risk-weighted assets | 379,157,000 | 382,113,000 | 393,855,000 | 393,031,000 |
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