Call report 2012Q1
MONSON SAVINGS BANK — 2012Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,126,000 | USD | evidence → |
| Total loans | 163,234,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 29,430,000 | USD | evidence → |
| Securities held to maturity | 18,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,241,000 | USD | evidence → |
| Interest-bearing deposits | 37,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,724,000 | USD | evidence → |
| Equity capital | 23,119,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,686,000 | USD | evidence → |
| Total capital | 24,623,000 | USD | evidence → |
| Risk-weighted assets | 153,901,000 | USD | evidence → |