Call report 2021Q3
ATHOL SAVINGS BANK — 2021Q3
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,880,000 | USD | evidence → |
| Total loans | 335,970,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 117,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,865,000 | USD | evidence → |
| Interest-bearing deposits | 381,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,646,000 | USD | evidence → |
| Equity capital | 66,868,000 | 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 | 10,729,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 9,611,000 | USD | evidence → |
| Noninterest income | 2,918,000 | USD | evidence → |
| Noninterest expense | 10,092,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,261,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 3,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,802,000 | USD | evidence → |
| Total capital | 72,296,000 | USD | evidence → |
| Risk-weighted assets | 358,889,000 | USD | evidence → |