Call report 2018Q1
ATHOL SAVINGS BANK — 2018Q1
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,422,000 | USD | evidence → |
| Total loans | 279,462,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 82,171,000 | USD | evidence → |
| Securities held to maturity | 18,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,046,000 | USD | evidence → |
| Interest-bearing deposits | 285,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,155,000 | USD | evidence → |
| Equity capital | 54,312,000 | 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 | 3,312,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,085,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,073,000 | USD | evidence → |
| Total capital | 58,005,000 | USD | evidence → |
| Risk-weighted assets | 259,006,000 | USD | evidence → |