Call report 2016Q2
PASSUMPSIC SAVINGS BANK — 2016Q2
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,925,000 | USD | evidence → |
| Total loans | 483,050,000 | USD | evidence → |
| Allowance for loan losses | 4,748,000 | USD | evidence → |
| Securities available for sale | 63,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,530,000 | USD | evidence → |
| Interest-bearing deposits | 67,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,736,000 | USD | evidence → |
| Equity capital | 71,256,000 | 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 | 10,632,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 9,356,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 10,894,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,443,000 | USD | evidence → |
| Total capital | 60,191,000 | USD | evidence → |
| Risk-weighted assets | 426,446,000 | USD | evidence → |