Call report 2011Q2
ATHOL SAVINGS BANK — 2011Q2
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,007,000 | USD | evidence → |
| Total loans | 168,537,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 108,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,180,000 | USD | evidence → |
| Interest-bearing deposits | 250,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,620,000 | USD | evidence → |
| Equity capital | 42,389,000 | 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 | 6,038,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 4,897,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 5,081,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,612,000 | USD | evidence → |
| Total capital | 42,876,000 | USD | evidence → |
| Risk-weighted assets | 162,364,000 | USD | evidence → |