Call report 2012Q3
ATHOL SAVINGS BANK — 2012Q3
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,992,000 | USD | evidence → |
| Total loans | 185,057,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 116,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,431,000 | USD | evidence → |
| Interest-bearing deposits | 247,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,765,000 | USD | evidence → |
| Equity capital | 45,774,000 | 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 | 8,829,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 7,557,000 | USD | evidence → |
| Noninterest income | 2,535,000 | USD | evidence → |
| Noninterest expense | 7,575,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,210,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,062,000 | USD | evidence → |
| Total capital | 45,234,000 | USD | evidence → |
| Risk-weighted assets | 171,054,000 | USD | evidence → |