Call report 2005Q2
MONSON SAVINGS BANK — 2005Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,912,000 | USD | evidence → |
| Total loans | 126,982,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 28,468,000 | USD | evidence → |
| Securities held to maturity | 8,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,079,000 | USD | evidence → |
| Interest-bearing deposits | 120,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,539,000 | USD | evidence → |
| Equity capital | 14,388,000 | 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 | 4,563,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 3,039,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,349,000 | USD | evidence → |
| Total capital | 15,975,000 | USD | evidence → |
| Risk-weighted assets | 125,185,000 | USD | evidence → |