Call report 2012Q2
METUCHEN SAVINGS BANK — 2012Q2
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,985,000 | USD | evidence → |
| Total loans | 131,087,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 106,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,130,000 | USD | evidence → |
| Interest-bearing deposits | 219,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,310,000 | USD | evidence → |
| Equity capital | 28,350,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 3,795,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 3,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,295,000 | USD | evidence → |
| Total capital | 28,592,000 | USD | evidence → |
| Risk-weighted assets | 108,713,000 | USD | evidence → |