Call report 2015Q4
ATHOL SAVINGS BANK — 2015Q4
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,977,000 | USD | evidence → |
| Total loans | 219,647,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 94,022,000 | USD | evidence → |
| Securities held to maturity | 15,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,188,000 | USD | evidence → |
| Interest-bearing deposits | 259,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,703,000 | USD | evidence → |
| Equity capital | 50,376,000 | 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 | 11,126,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 9,692,000 | USD | evidence → |
| Noninterest income | 3,526,000 | USD | evidence → |
| Noninterest expense | 10,906,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,293,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,661,000 | USD | evidence → |
| Total capital | 51,992,000 | USD | evidence → |
| Risk-weighted assets | 200,884,000 | USD | evidence → |