Call reports 2015
PASSUMPSIC SAVINGS BANK — 2015
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 577,409,000 | 594,951,000 | 599,360,000 | 605,935,000 |
| Total loans | 413,479,000 | 436,887,000 | 450,067,000 | 444,170,000 |
| Allowance for loan losses | 4,608,000 | 4,455,000 | 4,266,000 | 4,550,000 |
| Securities available for sale | 78,040,000 | 78,377,000 | 77,090,000 | 72,831,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,218,000 | 481,800,000 | 493,976,000 | 506,013,000 |
| Interest-bearing deposits | 0 | 0 | 25,000,000 | 58,682,000 |
| Noninterest-bearing deposits | 473,218,000 | 481,800,000 | 468,976,000 | 447,331,000 |
| Equity capital | 69,562,000 | 69,375,000 | 70,154,000 | 69,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,134,000 | 10,287,000 | 15,591,000 | 21,048,000 |
| Interest expense | 673,000 | 1,352,000 | 2,007,000 | 2,644,000 |
| Net interest income | 4,461,000 | 8,935,000 | 13,584,000 | 18,404,000 |
| Noninterest income | 1,497,000 | 2,968,000 | 4,656,000 | 6,191,000 |
| Noninterest expense | 5,631,000 | 11,150,000 | 16,296,000 | 22,461,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 1,650,000 |
| Pretax income | 1,057,000 | 1,456,000 | 2,542,000 | 1,642,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,057,000 | 1,456,000 | 2,542,000 | 1,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,013,000 | 54,410,000 | 54,993,000 | 54,502,000 |
| Total capital | 58,655,000 | 58,865,000 | 59,259,000 | 59,052,000 |
| Risk-weighted assets | 430,807,000 | 415,192,000 | 446,120,000 | 404,565,000 |
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