Call report 2004Q3
MONSON SAVINGS BANK — 2004Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,339,000 | USD | evidence → |
| Total loans | 117,390,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 31,075,000 | USD | evidence → |
| Securities held to maturity | 4,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,250,000 | USD | evidence → |
| Interest-bearing deposits | 117,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,213,000 | USD | evidence → |
| Equity capital | 13,600,000 | 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 | 6,129,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 4,171,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,436,000 | USD | evidence → |
| Total capital | 14,967,000 | USD | evidence → |
| Risk-weighted assets | 119,731,000 | USD | evidence → |