Call report 2003Q3
MONSON SAVINGS BANK — 2003Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,899,000 | USD | evidence → |
| Total loans | 109,047,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 30,743,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,072,000 | USD | evidence → |
| Interest-bearing deposits | 112,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,682,000 | USD | evidence → |
| Equity capital | 12,649,000 | 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 | 6,067,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,303,000 | USD | evidence → |
| Total capital | 13,675,000 | USD | evidence → |
| Risk-weighted assets | 109,107,000 | USD | evidence → |