Call report 2012Q4
PASSUMPSIC SAVINGS BANK — 2012Q4
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,877,000 | USD | evidence → |
| Total loans | 422,596,000 | USD | evidence → |
| Allowance for loan losses | 5,064,000 | USD | evidence → |
| Securities available for sale | 54,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,210,000 | USD | evidence → |
| Interest-bearing deposits | 418,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,800,000 | USD | evidence → |
| Equity capital | 63,122,000 | 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 | 23,624,000 | USD | evidence → |
| Interest expense | 5,030,000 | USD | evidence → |
| Net interest income | 18,594,000 | USD | evidence → |
| Noninterest income | 8,771,000 | USD | evidence → |
| Noninterest expense | 22,004,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 4,306,000 | USD | evidence → |
| Income tax | 872,000 | USD | evidence → |
| Net income | 3,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,582,000 | USD | evidence → |
| Total capital | 50,444,000 | USD | evidence → |
| Risk-weighted assets | 377,603,000 | USD | evidence → |
Machine access — free, no API key
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