Call report 2012Q3
PASSUMPSIC SAVINGS BANK — 2012Q3
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,812,000 | USD | evidence → |
| Total loans | 433,819,000 | USD | evidence → |
| Allowance for loan losses | 6,988,000 | USD | evidence → |
| Securities available for sale | 50,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,485,000 | USD | evidence → |
| Interest-bearing deposits | 409,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,734,000 | USD | evidence → |
| Equity capital | 62,584,000 | 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 | 17,820,000 | USD | evidence → |
| Interest expense | 3,815,000 | USD | evidence → |
| Net interest income | 14,005,000 | USD | evidence → |
| Noninterest income | 5,970,000 | USD | evidence → |
| Noninterest expense | 16,210,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 2,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,853,000 | USD | evidence → |
| Total capital | 49,854,000 | USD | evidence → |
| Risk-weighted assets | 386,918,000 | USD | evidence → |