Call reports 2011
PASSUMPSIC SAVINGS BANK — 2011
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 547,073,000 | 552,013,000 | 577,731,000 | 571,091,000 |
| Total loans | 429,107,000 | 434,198,000 | 445,337,000 | 437,058,000 |
| Allowance for loan losses | 5,443,000 | 8,899,000 | 9,117,000 | 6,464,000 |
| Securities available for sale | 44,687,000 | 48,356,000 | 48,258,000 | 52,781,000 |
| Securities held to maturity | 2,094,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,323,000 | 440,890,000 | 466,063,000 | 460,435,000 |
| Interest-bearing deposits | 390,523,000 | 395,322,000 | 414,571,000 | 408,592,000 |
| Noninterest-bearing deposits | 43,800,000 | 45,568,000 | 51,492,000 | 51,843,000 |
| Equity capital | 61,417,000 | 59,063,000 | 59,343,000 | 59,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,325,000 | 12,802,000 | 18,947,000 | 25,119,000 |
| Interest expense | 1,464,000 | 2,913,000 | 4,324,000 | 5,711,000 |
| Net interest income | 4,861,000 | 9,889,000 | 14,623,000 | 19,408,000 |
| Noninterest income | 1,771,000 | 3,086,000 | 4,543,000 | 6,269,000 |
| Noninterest expense | 5,198,000 | 10,535,000 | 15,710,000 | 20,646,000 |
| Provision for loan losses | 300,000 | 5,600,000 | 5,900,000 | 8,550,000 |
| Pretax income | 1,240,000 | -2,987,000 | -2,191,000 | -2,779,000 |
| Income tax | 294,000 | -1,265,000 | -1,142,000 | -1,513,000 |
| Net income | 946,000 | -1,722,000 | -1,049,000 | -1,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,638,000 | 41,286,000 | 42,008,000 | 42,062,000 |
| Total capital | 48,747,000 | 46,296,000 | 46,863,000 | 46,864,000 |
| Risk-weighted assets | 380,102,000 | 375,474,000 | 383,410,000 | 384,936,000 |
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