Call report 2012Q3
MONSON SAVINGS BANK — 2012Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,961,000 | USD | evidence → |
| Total loans | 186,335,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 25,942,000 | USD | evidence → |
| Securities held to maturity | 21,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,060,000 | USD | evidence → |
| Interest-bearing deposits | 165,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,600,000 | USD | evidence → |
| Equity capital | 24,023,000 | 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 | 7,316,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 5,882,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 5,841,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,493,000 | USD | evidence → |
| Total capital | 25,658,000 | USD | evidence → |
| Risk-weighted assets | 172,280,000 | USD | evidence → |