Call report 2011Q3
METUCHEN SAVINGS BANK — 2011Q3
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,116,000 | USD | evidence → |
| Total loans | 137,019,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 109,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,809,000 | USD | evidence → |
| Interest-bearing deposits | 220,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,206,000 | USD | evidence → |
| Equity capital | 26,481,000 | 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 | 7,870,000 | USD | evidence → |
| Interest expense | 1,785,000 | USD | evidence → |
| Net interest income | 6,085,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 5,352,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | -430,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,784,000 | USD | evidence → |
| Total capital | 28,142,000 | USD | evidence → |
| Risk-weighted assets | 108,585,000 | USD | evidence → |