Call report 2011Q4
MONSON SAVINGS BANK — 2011Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,373,000 | USD | evidence → |
| Total loans | 160,793,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 28,992,000 | USD | evidence → |
| Securities held to maturity | 18,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,710,000 | USD | evidence → |
| Interest-bearing deposits | 172,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,288,000 | USD | evidence → |
| Equity capital | 22,612,000 | 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 | 9,815,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 7,385,000 | USD | evidence → |
| Noninterest income | 2,554,000 | USD | evidence → |
| Noninterest expense | 7,380,000 | USD | evidence → |
| Provision for loan losses | 651,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,134,000 | USD | evidence → |
| Total capital | 23,959,000 | USD | evidence → |
| Risk-weighted assets | 144,896,000 | USD | evidence → |