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Call report 2025Q3

ATHOL SAVINGS BANK — 2025Q3

The 22 measures ATHOL SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a9e3118-2fe9-4e22-ae9e-dc6de57b0bb9/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets681,203,000USDevidence →
Total loans436,421,000USDevidence →
Allowance for loan losses4,539,000USDevidence →
Securities available for sale142,255,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits554,100,000USDevidence →
Interest-bearing deposits474,614,000USDevidence →
Noninterest-bearing deposits79,486,000USDevidence →
Equity capital73,247,000USDevidence →

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 income20,754,000USDevidence →
Interest expense8,750,000USDevidence →
Net interest income12,004,000USDevidence →
Noninterest income3,096,000USDevidence →
Noninterest expense12,753,000USDevidence →
Provision for loan losses-10,000USDevidence →
Pretax income5,696,000USDevidence →
Income tax1,320,000USDevidence →
Net income4,376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,376,000USDevidence →
Total capital89,241,000USDevidence →
Risk-weighted assets514,745,000USDevidence →