Call report 2024Q4
PASSUMPSIC SAVINGS BANK — 2024Q4
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,082,000 | USD | evidence → |
| Total loans | 643,373,000 | USD | evidence → |
| Allowance for loan losses | 6,943,000 | USD | evidence → |
| Securities available for sale | 79,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,959,000 | USD | evidence → |
| Interest-bearing deposits | 588,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,830,000 | USD | evidence → |
| Equity capital | 111,729,000 | 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 | 34,571,000 | USD | evidence → |
| Interest expense | 10,787,000 | USD | evidence → |
| Net interest income | 23,784,000 | USD | evidence → |
| Noninterest income | 7,470,000 | USD | evidence → |
| Noninterest expense | 29,379,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,413,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 6,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,526,000 | USD | evidence → |
| Total capital | 115,644,000 | USD | evidence → |
| Risk-weighted assets | 569,866,000 | USD | evidence → |