Call report 2011Q3
MONSON SAVINGS BANK — 2011Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,250,000 | USD | evidence → |
| Total loans | 161,058,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 31,531,000 | USD | evidence → |
| Securities held to maturity | 16,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,523,000 | USD | evidence → |
| Interest-bearing deposits | 168,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,299,000 | USD | evidence → |
| Equity capital | 22,449,000 | 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 | 7,362,000 | USD | evidence → |
| Interest expense | 1,887,000 | USD | evidence → |
| Net interest income | 5,475,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 5,548,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,865,000 | USD | evidence → |
| Total capital | 23,587,000 | USD | evidence → |
| Risk-weighted assets | 136,354,000 | USD | evidence → |