Call report 2003Q1
MONSON SAVINGS BANK — 2003Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,308,000 | USD | evidence → |
| Total loans | 108,202,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 30,976,000 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,293,000 | USD | evidence → |
| Interest-bearing deposits | 113,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,446,000 | USD | evidence → |
| Equity capital | 11,781,000 | 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 | 2,055,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,290,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,199,000 | USD | evidence → |
| Total capital | 12,594,000 | USD | evidence → |
| Risk-weighted assets | 111,626,000 | USD | evidence → |