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Call report 2017Q2

PASSUMPSIC SAVINGS BANK — 2017Q2

The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3812980-d490-4410-b631-908b634d04e0/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets637,435,000USDevidence →
Total loans505,894,000USDevidence →
Allowance for loan losses6,187,000USDevidence →
Securities available for sale59,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits525,886,000USDevidence →
Interest-bearing deposits76,293,000USDevidence →
Noninterest-bearing deposits449,593,000USDevidence →
Equity capital74,110,000USDevidence →

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 income10,941,000USDevidence →
Interest expense1,284,000USDevidence →
Net interest income9,657,000USDevidence →
Noninterest income2,906,000USDevidence →
Noninterest expense11,090,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income1,338,000USDevidence →
Income tax0USDevidence →
Net income1,338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,026,000USDevidence →
Total capital64,024,000USDevidence →
Risk-weighted assets445,109,000USDevidence →

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