Call report 2005Q4
MONSON SAVINGS BANK — 2005Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,128,000 | USD | evidence → |
| Total loans | 136,635,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 26,320,000 | USD | evidence → |
| Securities held to maturity | 8,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,664,000 | USD | evidence → |
| Interest-bearing deposits | 126,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,617,000 | USD | evidence → |
| Equity capital | 14,785,000 | 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 | 9,531,000 | USD | evidence → |
| Interest expense | 3,407,000 | USD | evidence → |
| Net interest income | 6,124,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 5,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,932,000 | USD | evidence → |
| Total capital | 16,612,000 | USD | evidence → |
| Risk-weighted assets | 127,110,000 | USD | evidence → |