Call report 2004Q1
ATHOL SAVINGS BANK — 2004Q1
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,288,000 | USD | evidence → |
| Total loans | 173,108,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 61,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,030,000 | USD | evidence → |
| Interest-bearing deposits | 192,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,105,000 | USD | evidence → |
| Equity capital | 29,498,000 | 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 | 3,056,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,175,000 | USD | evidence → |
| Total capital | 30,551,000 | USD | evidence → |
| Risk-weighted assets | 147,454,000 | USD | evidence → |