Call reports 2018
PASSUMPSIC SAVINGS BANK — 2018
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 632,043,000 | 637,788,000 | 645,245,000 | 650,505,000 |
| Total loans | 485,588,000 | 497,458,000 | 514,262,000 | 518,954,000 |
| Allowance for loan losses | 5,915,000 | 6,045,000 | 6,023,000 | 6,151,000 |
| Securities available for sale | 59,990,000 | 61,733,000 | 60,345,000 | 57,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,016,000 | 519,696,000 | 526,468,000 | 537,525,000 |
| Interest-bearing deposits | 71,432,000 | 71,064,000 | 82,496,000 | 83,000,000 |
| Noninterest-bearing deposits | 444,584,000 | 448,632,000 | 443,972,000 | 454,525,000 |
| Equity capital | 76,317,000 | 77,382,000 | 79,173,000 | 77,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,573,000 | 11,257,000 | 17,187,000 | 23,430,000 |
| Interest expense | 584,000 | 1,193,000 | 1,884,000 | 2,640,000 |
| Net interest income | 4,989,000 | 10,064,000 | 15,303,000 | 20,790,000 |
| Noninterest income | 1,432,000 | 3,030,000 | 4,561,000 | 6,245,000 |
| Noninterest expense | 6,347,000 | 11,767,000 | 17,060,000 | 23,039,000 |
| Provision for loan losses | 285,000 | 570,000 | 855,000 | 1,140,000 |
| Pretax income | 677,000 | 1,782,000 | 3,463,000 | 4,370,000 |
| Income tax | 10,000 | 35,000 | 226,000 | 273,000 |
| Net income | 667,000 | 1,747,000 | 3,237,000 | 4,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,471,000 | 61,772,000 | 63,656,000 | 63,319,000 |
| Total capital | 66,393,000 | 67,970,000 | 70,215,000 | 69,264,000 |
| Risk-weighted assets | 442,227,000 | 458,473,000 | 463,999,000 | 475,448,000 |
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