Call report 2004Q3
ATHOL SAVINGS BANK — 2004Q3
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,866,000 | USD | evidence → |
| Total loans | 173,307,000 | USD | evidence → |
| Allowance for loan losses | 2,231,000 | USD | evidence → |
| Securities available for sale | 57,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,110,000 | USD | evidence → |
| Interest-bearing deposits | 195,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,282,000 | USD | evidence → |
| Equity capital | 29,874,000 | 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 | 9,028,000 | USD | evidence → |
| Interest expense | 2,250,000 | USD | evidence → |
| Net interest income | 6,778,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 6,014,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,145,000 | USD | evidence → |
| Total capital | 31,362,000 | USD | evidence → |
| Risk-weighted assets | 145,915,000 | USD | evidence → |