Call report 2011Q4
METUCHEN SAVINGS BANK — 2011Q4
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,046,000 | USD | evidence → |
| Total loans | 136,782,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 102,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,972,000 | USD | evidence → |
| Interest-bearing deposits | 218,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,827,000 | USD | evidence → |
| Equity capital | 27,433,000 | 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 | 10,397,000 | USD | evidence → |
| Interest expense | 2,293,000 | USD | evidence → |
| Net interest income | 8,104,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 7,304,000 | USD | evidence → |
| Provision for loan losses | 838,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | -355,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,886,000 | USD | evidence → |
| Total capital | 28,183,000 | USD | evidence → |
| Risk-weighted assets | 112,988,000 | USD | evidence → |