Call report 2012Q2
MONSON SAVINGS BANK — 2012Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,207,000 | USD | evidence → |
| Total loans | 172,673,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 28,404,000 | USD | evidence → |
| Securities held to maturity | 19,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,814,000 | USD | evidence → |
| Interest-bearing deposits | 171,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,715,000 | USD | evidence → |
| Equity capital | 23,617,000 | 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 | 4,818,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 3,836,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,102,000 | USD | evidence → |
| Total capital | 25,143,000 | USD | evidence → |
| Risk-weighted assets | 162,420,000 | USD | evidence → |