Call report 2011Q1
MONSON SAVINGS BANK — 2011Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,322,000 | USD | evidence → |
| Total loans | 159,170,000 | USD | evidence → |
| Allowance for loan losses | 3,204,000 | USD | evidence → |
| Securities available for sale | 29,926,000 | USD | evidence → |
| Securities held to maturity | 16,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,560,000 | USD | evidence → |
| Interest-bearing deposits | 164,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,552,000 | USD | evidence → |
| Equity capital | 21,321,000 | 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 | 2,449,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,004,000 | USD | evidence → |
| Total capital | 22,790,000 | USD | evidence → |
| Risk-weighted assets | 141,433,000 | USD | evidence → |