Call report 2016Q3
ATHOL SAVINGS BANK — 2016Q3
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,741,000 | USD | evidence → |
| Total loans | 240,908,000 | USD | evidence → |
| Allowance for loan losses | 2,253,000 | USD | evidence → |
| Securities available for sale | 86,212,000 | USD | evidence → |
| Securities held to maturity | 19,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,178,000 | USD | evidence → |
| Interest-bearing deposits | 272,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,123,000 | USD | evidence → |
| Equity capital | 51,892,000 | 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 | 8,685,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 7,502,000 | USD | evidence → |
| Noninterest income | 2,885,000 | USD | evidence → |
| Noninterest expense | 8,669,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,111,000 | USD | evidence → |
| Total capital | 53,917,000 | USD | evidence → |
| Risk-weighted assets | 223,714,000 | USD | evidence → |