Call reports 2022
PASSUMPSIC SAVINGS BANK — 2022
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 869,402,000 | 842,061,000 | 838,498,000 | 838,127,000 |
| Total loans | 596,388,000 | 618,484,000 | 626,781,000 | 618,146,000 |
| Allowance for loan losses | 8,358,000 | 8,307,000 | 8,495,000 | 6,760,000 |
| Securities available for sale | 102,283,000 | 98,933,000 | 90,775,000 | 92,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,795,000 | 714,430,000 | 723,891,000 | 719,419,000 |
| Interest-bearing deposits | 602,983,000 | 568,677,000 | 558,785,000 | 563,029,000 |
| Noninterest-bearing deposits | 134,812,000 | 145,753,000 | 165,106,000 | 156,390,000 |
| Equity capital | 101,808,000 | 95,205,000 | 91,539,000 | 97,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,038,000 | 12,582,000 | 19,662,000 | 26,622,000 |
| Interest expense | 445,000 | 903,000 | 1,370,000 | 1,921,000 |
| Net interest income | 5,593,000 | 11,679,000 | 18,292,000 | 24,701,000 |
| Noninterest income | 1,490,000 | 3,192,000 | 4,852,000 | 6,245,000 |
| Noninterest expense | 6,258,000 | 12,665,000 | 19,105,000 | 25,298,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | -925,000 |
| Pretax income | -1,252,000 | -5,361,000 | -5,305,000 | 1,432,000 |
| Income tax | -405,000 | -1,436,000 | -1,699,000 | -461,000 |
| Net income | -847,000 | -3,925,000 | -3,606,000 | 1,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,778,000 | 89,699,000 | 90,019,000 | 95,319,000 |
| Total capital | 99,900,000 | 96,666,000 | 97,016,000 | 102,079,000 |
| Risk-weighted assets | 568,551,000 | 556,029,000 | 558,333,000 | 565,338,000 |
Machine access — free, no API key
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