Call report 2015Q4
METUCHEN SAVINGS BANK — 2015Q4
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,670,000 | USD | evidence → |
| Total loans | 142,507,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 70,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,557,000 | USD | evidence → |
| Interest-bearing deposits | 225,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,317,000 | USD | evidence → |
| Equity capital | 26,710,000 | 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 | 7,247,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 6,605,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,981,000 | USD | evidence → |
| Total capital | 29,111,000 | USD | evidence → |
| Risk-weighted assets | 126,790,000 | USD | evidence → |