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Call report 2015Q3

METUCHEN SAVINGS BANK — 2015Q3

The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5147ba07-b919-4bd2-b6e7-574f8cfc6d65/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,279,000USDevidence →
Total loans141,170,000USDevidence →
Allowance for loan losses1,106,000USDevidence →
Securities available for sale72,592,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits239,527,000USDevidence →
Interest-bearing deposits224,901,000USDevidence →
Noninterest-bearing deposits14,626,000USDevidence →
Equity capital27,297,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,528,000USDevidence →
Interest expense882,000USDevidence →
Net interest income4,646,000USDevidence →
Noninterest income443,000USDevidence →
Noninterest expense5,025,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income32,000USDevidence →
Income tax15,000USDevidence →
Net income17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,946,000USDevidence →
Total capital29,052,000USDevidence →
Risk-weighted assets123,244,000USDevidence →