Call report 2004Q2
MONSON SAVINGS BANK — 2004Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,917,000 | USD | evidence → |
| Total loans | 115,639,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 31,962,000 | USD | evidence → |
| Securities held to maturity | 4,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,297,000 | USD | evidence → |
| Interest-bearing deposits | 119,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,803,000 | USD | evidence → |
| Equity capital | 13,211,000 | 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 | 4,005,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,195,000 | USD | evidence → |
| Total capital | 14,711,000 | USD | evidence → |
| Risk-weighted assets | 116,893,000 | USD | evidence → |