Call report 2018Q2
ATHOL SAVINGS BANK — 2018Q2
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,361,000 | USD | evidence → |
| Total loans | 293,769,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 82,328,000 | USD | evidence → |
| Securities held to maturity | 18,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,614,000 | USD | evidence → |
| Interest-bearing deposits | 286,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,919,000 | USD | evidence → |
| Equity capital | 54,768,000 | 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 | 6,785,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 5,716,000 | USD | evidence → |
| Noninterest income | 1,885,000 | USD | evidence → |
| Noninterest expense | 6,235,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,666,000 | USD | evidence → |
| Total capital | 58,086,000 | USD | evidence → |
| Risk-weighted assets | 265,450,000 | USD | evidence → |