Call report 2025Q4
PASSUMPSIC SAVINGS BANK — 2025Q4
The 22 measures PASSUMPSIC SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,403,000 | USD | evidence → |
| Total loans | 652,017,000 | USD | evidence → |
| Allowance for loan losses | 6,953,000 | USD | evidence → |
| Securities available for sale | 86,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,557,000 | USD | evidence → |
| Interest-bearing deposits | 615,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,298,000 | USD | evidence → |
| Equity capital | 121,002,000 | 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 | 38,170,000 | USD | evidence → |
| Interest expense | 12,319,000 | USD | evidence → |
| Net interest income | 25,851,000 | USD | evidence → |
| Noninterest income | 8,340,000 | USD | evidence → |
| Noninterest expense | 31,403,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 6,963,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 6,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,836,000 | USD | evidence → |
| Total capital | 121,964,000 | USD | evidence → |
| Risk-weighted assets | 607,330,000 | USD | evidence → |