Call report 2001Q1
MONSON SAVINGS BANK — 2001Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,581,000 | USD | evidence → |
| Total loans | 94,261,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 10,279,000 | USD | evidence → |
| Securities held to maturity | 9,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,269,000 | USD | evidence → |
| Interest-bearing deposits | 102,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,942,000 | USD | evidence → |
| Equity capital | 8,831,000 | 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 | 2,354,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,660,000 | USD | evidence → |
| Total capital | 9,643,000 | USD | evidence → |
| Risk-weighted assets | 77,433,000 | USD | evidence → |