Call report 2004Q4
ATHOL SAVINGS BANK — 2004Q4
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,038,000 | USD | evidence → |
| Total loans | 169,825,000 | USD | evidence → |
| Allowance for loan losses | 2,244,000 | USD | evidence → |
| Securities available for sale | 56,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,929,000 | USD | evidence → |
| Interest-bearing deposits | 195,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,783,000 | USD | evidence → |
| Equity capital | 30,236,000 | 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 | 12,040,000 | USD | evidence → |
| Interest expense | 2,975,000 | USD | evidence → |
| Net interest income | 9,065,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 8,036,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,567,000 | USD | evidence → |
| Total capital | 31,787,000 | USD | evidence → |
| Risk-weighted assets | 139,549,000 | USD | evidence → |