Call report 2016Q3
PASSUMPSIC SAVINGS BANK — 2016Q3
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,802,000 | USD | evidence → |
| Total loans | 519,411,000 | USD | evidence → |
| Allowance for loan losses | 5,202,000 | USD | evidence → |
| Securities available for sale | 59,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,666,000 | USD | evidence → |
| Interest-bearing deposits | 73,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,231,000 | USD | evidence → |
| Equity capital | 72,122,000 | 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 | 16,069,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 14,158,000 | USD | evidence → |
| Noninterest income | 4,805,000 | USD | evidence → |
| Noninterest expense | 16,373,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,413,000 | USD | evidence → |
| Total capital | 61,615,000 | USD | evidence → |
| Risk-weighted assets | 450,333,000 | USD | evidence → |
Machine access — free, no API key
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