Call report 2011Q4
ATHOL SAVINGS BANK — 2011Q4
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,398,000 | USD | evidence → |
| Total loans | 174,856,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 119,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,217,000 | USD | evidence → |
| Interest-bearing deposits | 250,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,183,000 | USD | evidence → |
| Equity capital | 43,872,000 | 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 | 11,955,000 | USD | evidence → |
| Interest expense | 2,145,000 | USD | evidence → |
| Net interest income | 9,810,000 | USD | evidence → |
| Noninterest income | 3,287,000 | USD | evidence → |
| Noninterest expense | 10,126,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,732,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,563,000 | USD | evidence → |
| Total capital | 43,488,000 | USD | evidence → |
| Risk-weighted assets | 165,285,000 | USD | evidence → |