Call report 2011Q2
MONSON SAVINGS BANK — 2011Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,463,000 | USD | evidence → |
| Total loans | 159,849,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 30,815,000 | USD | evidence → |
| Securities held to maturity | 16,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,553,000 | USD | evidence → |
| Interest-bearing deposits | 166,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,538,000 | USD | evidence → |
| Equity capital | 21,872,000 | 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 | 4,895,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,383,000 | USD | evidence → |
| Total capital | 23,153,000 | USD | evidence → |
| Risk-weighted assets | 140,313,000 | USD | evidence → |