Call report 2012Q2
PASSUMPSIC SAVINGS BANK — 2012Q2
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,206,000 | USD | evidence → |
| Total loans | 428,099,000 | USD | evidence → |
| Allowance for loan losses | 7,154,000 | USD | evidence → |
| Securities available for sale | 51,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,781,000 | USD | evidence → |
| Interest-bearing deposits | 404,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,197,000 | USD | evidence → |
| Equity capital | 61,081,000 | 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 | 11,829,000 | USD | evidence → |
| Interest expense | 2,569,000 | USD | evidence → |
| Net interest income | 9,260,000 | USD | evidence → |
| Noninterest income | 3,742,000 | USD | evidence → |
| Noninterest expense | 10,826,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,390,000 | USD | evidence → |
| Total capital | 48,367,000 | USD | evidence → |
| Risk-weighted assets | 383,170,000 | USD | evidence → |