Call report 2004Q1
MONSON SAVINGS BANK — 2004Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,655,000 | USD | evidence → |
| Total loans | 112,411,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 33,854,000 | USD | evidence → |
| Securities held to maturity | 1,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,919,000 | USD | evidence → |
| Interest-bearing deposits | 121,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,560,000 | USD | evidence → |
| Equity capital | 13,234,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,948,000 | USD | evidence → |
| Total capital | 14,459,000 | USD | evidence → |
| Risk-weighted assets | 116,877,000 | USD | evidence → |