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Call report 2006Q4

MONSON SAVINGS BANK — 2006Q4

The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb64c084-b921-46e2-a8d5-6190be4162c7/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,196,000USDevidence →
Total loans154,536,000USDevidence →
Allowance for loan losses1,992,000USDevidence →
Securities available for sale19,769,000USDevidence →
Securities held to maturity14,769,000USDevidence →
Trading assets0USDevidence →
Total deposits154,935,000USDevidence →
Interest-bearing deposits136,433,000USDevidence →
Noninterest-bearing deposits18,502,000USDevidence →
Equity capital15,984,000USDevidence →

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 income11,330,000USDevidence →
Interest expense5,075,000USDevidence →
Net interest income6,255,000USDevidence →
Noninterest income1,009,000USDevidence →
Noninterest expense5,841,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,385,000USDevidence →
Income tax367,000USDevidence →
Net income1,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,961,000USDevidence →
Total capital17,905,000USDevidence →
Risk-weighted assets146,613,000USDevidence →

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