Call report 2016Q1
METUCHEN SAVINGS BANK — 2016Q1
The 22 measures METUCHEN SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,048,000 | USD | evidence → |
| Total loans | 141,197,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 77,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,850,000 | USD | evidence → |
| Interest-bearing deposits | 224,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,439,000 | USD | evidence → |
| Equity capital | 27,476,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,988,000 | USD | evidence → |
| Total capital | 29,125,000 | USD | evidence → |
| Risk-weighted assets | 126,233,000 | USD | evidence → |