Call report 2016Q4
ATHOL SAVINGS BANK — 2016Q4
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,237,000 | USD | evidence → |
| Total loans | 266,797,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 82,513,000 | USD | evidence → |
| Securities held to maturity | 19,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,363,000 | USD | evidence → |
| Interest-bearing deposits | 277,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,096,000 | USD | evidence → |
| Equity capital | 51,593,000 | 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 | 11,663,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 10,063,000 | USD | evidence → |
| Noninterest income | 3,893,000 | USD | evidence → |
| Noninterest expense | 11,497,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,306,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,647,000 | USD | evidence → |
| Total capital | 54,616,000 | USD | evidence → |
| Risk-weighted assets | 237,860,000 | USD | evidence → |