Call report 2001Q4
MONSON SAVINGS BANK — 2001Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,038,000 | USD | evidence → |
| Total loans | 99,136,000 | USD | evidence → |
| Allowance for loan losses | 2,162,000 | USD | evidence → |
| Securities available for sale | 11,076,000 | USD | evidence → |
| Securities held to maturity | 9,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,537,000 | USD | evidence → |
| Interest-bearing deposits | 103,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,944,000 | USD | evidence → |
| Equity capital | 9,757,000 | 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 | 9,208,000 | USD | evidence → |
| Interest expense | 4,591,000 | USD | evidence → |
| Net interest income | 4,617,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 3,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,555,000 | USD | evidence → |
| Total capital | 10,662,000 | USD | evidence → |
| Risk-weighted assets | 87,520,000 | USD | evidence → |