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Call report 2022Q3

ATHOL SAVINGS BANK — 2022Q3

The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a9e3118-2fe9-4e22-ae9e-dc6de57b0bb9/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets563,379,000USDevidence →
Total loans359,148,000USDevidence →
Allowance for loan losses5,146,000USDevidence →
Securities available for sale149,422,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits496,429,000USDevidence →
Interest-bearing deposits408,840,000USDevidence →
Noninterest-bearing deposits87,589,000USDevidence →
Equity capital49,899,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,108,000USDevidence →
Interest expense866,000USDevidence →
Net interest income11,242,000USDevidence →
Noninterest income2,938,000USDevidence →
Noninterest expense10,936,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income-2,576,000USDevidence →
Income tax-949,000USDevidence →
Net income-1,627,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,592,000USDevidence →
Total capital73,585,000USDevidence →
Risk-weighted assets399,272,000USDevidence →