Call report 2002Q3
MONSON SAVINGS BANK — 2002Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,969,000 | USD | evidence → |
| Total loans | 102,058,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 18,377,000 | USD | evidence → |
| Securities held to maturity | 11,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,448,000 | USD | evidence → |
| Interest-bearing deposits | 112,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,768,000 | USD | evidence → |
| Equity capital | 10,555,000 | 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 | 6,460,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 3,826,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 2,868,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,595,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,136,000 | USD | evidence → |
| Total capital | 11,508,000 | USD | evidence → |
| Risk-weighted assets | 109,222,000 | USD | evidence → |