Call report 2023Q3
ATHOL SAVINGS BANK — 2023Q3
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,265,000 | USD | evidence → |
| Total loans | 399,648,000 | USD | evidence → |
| Allowance for loan losses | 5,081,000 | USD | evidence → |
| Securities available for sale | 137,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,838,000 | USD | evidence → |
| Interest-bearing deposits | 413,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,073,000 | USD | evidence → |
| Equity capital | 50,928,000 | 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 | 15,621,000 | USD | evidence → |
| Interest expense | 4,750,000 | USD | evidence → |
| Net interest income | 10,871,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 11,665,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,292,000 | USD | evidence → |
| Total capital | 78,373,000 | USD | evidence → |
| Risk-weighted assets | 441,910,000 | USD | evidence → |