Call report 2011Q2
METUCHEN SAVINGS BANK — 2011Q2
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,833,000 | USD | evidence → |
| Total loans | 137,617,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 102,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,113,000 | USD | evidence → |
| Interest-bearing deposits | 224,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,420,000 | USD | evidence → |
| Equity capital | 24,115,000 | 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 | 5,283,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 4,051,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 3,618,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | -566,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,501,000 | USD | evidence → |
| Total capital | 27,889,000 | USD | evidence → |
| Risk-weighted assets | 115,304,000 | USD | evidence → |