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Call report 2017Q4

PASSUMPSIC SAVINGS BANK — 2017Q4

The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3812980-d490-4410-b631-908b634d04e0/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets643,424,000USDevidence →
Total loans499,888,000USDevidence →
Allowance for loan losses5,888,000USDevidence →
Securities available for sale59,122,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits527,299,000USDevidence →
Interest-bearing deposits76,609,000USDevidence →
Noninterest-bearing deposits450,690,000USDevidence →
Equity capital76,853,000USDevidence →

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 income22,246,000USDevidence →
Interest expense2,493,000USDevidence →
Net interest income19,753,000USDevidence →
Noninterest income6,436,000USDevidence →
Noninterest expense22,507,000USDevidence →
Provision for loan losses1,013,000USDevidence →
Pretax income3,989,000USDevidence →
Income tax330,000USDevidence →
Net income3,659,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,493,000USDevidence →
Total capital66,878,000USDevidence →
Risk-weighted assets442,998,000USDevidence →

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