Call report 2025Q1
PASSUMPSIC SAVINGS BANK — 2025Q1
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,312,000 | USD | evidence → |
| Total loans | 628,000,000 | USD | evidence → |
| Allowance for loan losses | 7,032,000 | USD | evidence → |
| Securities available for sale | 79,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,672,000 | USD | evidence → |
| Interest-bearing deposits | 563,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,099,000 | USD | evidence → |
| Equity capital | 113,111,000 | 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 | 9,198,000 | USD | evidence → |
| Interest expense | 2,999,000 | USD | evidence → |
| Net interest income | 6,199,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 7,699,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | -212,000 | USD | evidence → |
| Income tax | -308,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,621,000 | USD | evidence → |
| Total capital | 115,680,000 | USD | evidence → |
| Risk-weighted assets | 564,622,000 | USD | evidence → |