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Call report 2005Q1

MONSON SAVINGS BANK — 2005Q1

The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb64c084-b921-46e2-a8d5-6190be4162c7/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,488,000USDevidence →
Total loans117,864,000USDevidence →
Allowance for loan losses2,040,000USDevidence →
Securities available for sale30,826,000USDevidence →
Securities held to maturity5,544,000USDevidence →
Trading assets0USDevidence →
Total deposits134,573,000USDevidence →
Interest-bearing deposits118,502,000USDevidence →
Noninterest-bearing deposits16,071,000USDevidence →
Equity capital13,959,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,243,000USDevidence →
Interest expense712,000USDevidence →
Net interest income1,531,000USDevidence →
Noninterest income379,000USDevidence →
Noninterest expense1,315,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income602,000USDevidence →
Income tax227,000USDevidence →
Net income375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,091,000USDevidence →
Total capital15,629,000USDevidence →
Risk-weighted assets118,830,000USDevidence →

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