Call report 2012Q4
METUCHEN SAVINGS BANK — 2012Q4
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,104,000 | USD | evidence → |
| Total loans | 125,323,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 99,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,847,000 | USD | evidence → |
| Interest-bearing deposits | 220,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,359,000 | USD | evidence → |
| Equity capital | 29,296,000 | 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 | 9,196,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 7,417,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 7,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,631,000 | USD | evidence → |
| Total capital | 28,825,000 | USD | evidence → |
| Risk-weighted assets | 107,400,000 | USD | evidence → |