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Call report 2024Q1

ATHOL SAVINGS BANK — 2024Q1

The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a9e3118-2fe9-4e22-ae9e-dc6de57b0bb9/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets632,672,000USDevidence →
Total loans412,402,000USDevidence →
Allowance for loan losses5,084,000USDevidence →
Securities available for sale141,839,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits509,134,000USDevidence →
Interest-bearing deposits431,185,000USDevidence →
Noninterest-bearing deposits77,949,000USDevidence →
Equity capital61,670,000USDevidence →

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 income5,893,000USDevidence →
Interest expense2,746,000USDevidence →
Net interest income3,147,000USDevidence →
Noninterest income1,121,000USDevidence →
Noninterest expense3,882,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,796,000USDevidence →
Income tax681,000USDevidence →
Net income2,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,573,000USDevidence →
Total capital82,657,000USDevidence →
Risk-weighted assets464,067,000USDevidence →