Call report 2011Q3
PASSUMPSIC SAVINGS BANK — 2011Q3
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,731,000 | USD | evidence → |
| Total loans | 445,337,000 | USD | evidence → |
| Allowance for loan losses | 9,117,000 | USD | evidence → |
| Securities available for sale | 48,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,063,000 | USD | evidence → |
| Interest-bearing deposits | 414,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,492,000 | USD | evidence → |
| Equity capital | 59,343,000 | 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 | 18,947,000 | USD | evidence → |
| Interest expense | 4,324,000 | USD | evidence → |
| Net interest income | 14,623,000 | USD | evidence → |
| Noninterest income | 4,543,000 | USD | evidence → |
| Noninterest expense | 15,710,000 | USD | evidence → |
| Provision for loan losses | 5,900,000 | USD | evidence → |
| Pretax income | -2,191,000 | USD | evidence → |
| Income tax | -1,142,000 | USD | evidence → |
| Net income | -1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,008,000 | USD | evidence → |
| Total capital | 46,863,000 | USD | evidence → |
| Risk-weighted assets | 383,410,000 | USD | evidence → |
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