Call report 2024Q1
PASSUMPSIC SAVINGS BANK — 2024Q1
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,231,000 | USD | evidence → |
| Total loans | 633,180,000 | USD | evidence → |
| Allowance for loan losses | 7,313,000 | USD | evidence → |
| Securities available for sale | 78,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,131,000 | USD | evidence → |
| Interest-bearing deposits | 540,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,918,000 | USD | evidence → |
| Equity capital | 108,189,000 | 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 | 8,317,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 5,968,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 7,163,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,095,000 | USD | evidence → |
| Total capital | 112,272,000 | USD | evidence → |
| Risk-weighted assets | 573,895,000 | USD | evidence → |