Call report 2011Q2
PASSUMPSIC SAVINGS BANK — 2011Q2
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,013,000 | USD | evidence → |
| Total loans | 434,198,000 | USD | evidence → |
| Allowance for loan losses | 8,899,000 | USD | evidence → |
| Securities available for sale | 48,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,890,000 | USD | evidence → |
| Interest-bearing deposits | 395,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,568,000 | USD | evidence → |
| Equity capital | 59,063,000 | 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 | 12,802,000 | USD | evidence → |
| Interest expense | 2,913,000 | USD | evidence → |
| Net interest income | 9,889,000 | USD | evidence → |
| Noninterest income | 3,086,000 | USD | evidence → |
| Noninterest expense | 10,535,000 | USD | evidence → |
| Provision for loan losses | 5,600,000 | USD | evidence → |
| Pretax income | -2,987,000 | USD | evidence → |
| Income tax | -1,265,000 | USD | evidence → |
| Net income | -1,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,286,000 | USD | evidence → |
| Total capital | 46,296,000 | USD | evidence → |
| Risk-weighted assets | 375,474,000 | USD | evidence → |