Call report 2015Q3
ATHOL SAVINGS BANK — 2015Q3
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,935,000 | USD | evidence → |
| Total loans | 211,846,000 | USD | evidence → |
| Allowance for loan losses | 2,077,000 | USD | evidence → |
| Securities available for sale | 98,891,000 | USD | evidence → |
| Securities held to maturity | 12,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,982,000 | USD | evidence → |
| Interest-bearing deposits | 253,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,160,000 | USD | evidence → |
| Equity capital | 50,171,000 | 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 | 8,310,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 7,249,000 | USD | evidence → |
| Noninterest income | 2,529,000 | USD | evidence → |
| Noninterest expense | 8,102,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,258,000 | USD | evidence → |
| Total capital | 51,206,000 | USD | evidence → |
| Risk-weighted assets | 203,740,000 | USD | evidence → |