Call report 2023Q4
ATHOL SAVINGS BANK — 2023Q4
The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,949,000 | USD | evidence → |
| Total loans | 405,850,000 | USD | evidence → |
| Allowance for loan losses | 5,121,000 | USD | evidence → |
| Securities available for sale | 144,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,891,000 | USD | evidence → |
| Interest-bearing deposits | 418,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,509,000 | USD | evidence → |
| Equity capital | 61,208,000 | 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 | 21,318,000 | USD | evidence → |
| Interest expense | 7,083,000 | USD | evidence → |
| Net interest income | 14,235,000 | USD | evidence → |
| Noninterest income | 4,453,000 | USD | evidence → |
| Noninterest expense | 15,525,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 5,110,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 4,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,458,000 | USD | evidence → |
| Total capital | 80,579,000 | USD | evidence → |
| Risk-weighted assets | 448,682,000 | USD | evidence → |