Call report 2021Q4
PASSUMPSIC SAVINGS BANK — 2021Q4
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,176,000 | USD | evidence → |
| Total loans | 591,896,000 | USD | evidence → |
| Allowance for loan losses | 8,152,000 | USD | evidence → |
| Securities available for sale | 90,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,815,000 | USD | evidence → |
| Interest-bearing deposits | 586,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,022,000 | USD | evidence → |
| Equity capital | 107,785,000 | 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 | 23,921,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 21,867,000 | USD | evidence → |
| Noninterest income | 8,979,000 | USD | evidence → |
| Noninterest expense | 25,156,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 11,036,000 | USD | evidence → |
| Income tax | 1,895,000 | USD | evidence → |
| Net income | 9,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,625,000 | USD | evidence → |
| Total capital | 100,757,000 | USD | evidence → |
| Risk-weighted assets | 569,552,000 | USD | evidence → |