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Call report 2024Q3

ATHOL SAVINGS BANK — 2024Q3

The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a9e3118-2fe9-4e22-ae9e-dc6de57b0bb9/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets648,229,000USDevidence →
Total loans409,044,000USDevidence →
Allowance for loan losses4,654,000USDevidence →
Securities available for sale142,309,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits525,132,000USDevidence →
Interest-bearing deposits445,488,000USDevidence →
Noninterest-bearing deposits79,644,000USDevidence →
Equity capital68,784,000USDevidence →

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 income18,641,000USDevidence →
Interest expense8,709,000USDevidence →
Net interest income9,932,000USDevidence →
Noninterest income3,302,000USDevidence →
Noninterest expense11,885,000USDevidence →
Provision for loan losses-351,000USDevidence →
Pretax income6,059,000USDevidence →
Income tax1,401,000USDevidence →
Net income4,658,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,116,000USDevidence →
Total capital85,046,000USDevidence →
Risk-weighted assets474,227,000USDevidence →