Call report 2003Q4
MONSON SAVINGS BANK — 2003Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,789,000 | USD | evidence → |
| Total loans | 111,134,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 33,183,000 | USD | evidence → |
| Securities held to maturity | 493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,551,000 | USD | evidence → |
| Interest-bearing deposits | 119,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,035,000 | USD | evidence → |
| Equity capital | 12,875,000 | 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 | 8,119,000 | USD | evidence → |
| Interest expense | 2,833,000 | USD | evidence → |
| Net interest income | 5,286,000 | USD | evidence → |
| Noninterest income | 1,869,000 | USD | evidence → |
| Noninterest expense | 4,641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,757,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,586,000 | USD | evidence → |
| Total capital | 14,033,000 | USD | evidence → |
| Risk-weighted assets | 111,809,000 | USD | evidence → |