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Call report 2017Q1

PASSUMPSIC SAVINGS BANK — 2017Q1

The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3812980-d490-4410-b631-908b634d04e0/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets639,620,000USDevidence →
Total loans498,938,000USDevidence →
Allowance for loan losses5,927,000USDevidence →
Securities available for sale59,897,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits525,735,000USDevidence →
Interest-bearing deposits73,757,000USDevidence →
Noninterest-bearing deposits451,978,000USDevidence →
Equity capital73,118,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,450,000USDevidence →
Interest expense665,000USDevidence →
Net interest income4,785,000USDevidence →
Noninterest income1,383,000USDevidence →
Noninterest expense5,609,000USDevidence →
Provision for loan losses338,000USDevidence →
Pretax income587,000USDevidence →
Income tax-50,000USDevidence →
Net income637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,346,000USDevidence →
Total capital63,107,000USDevidence →
Risk-weighted assets437,013,000USDevidence →

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