Call report 2012Q4
MONSON SAVINGS BANK — 2012Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,259,000 | USD | evidence → |
| Total loans | 185,333,000 | USD | evidence → |
| Allowance for loan losses | 3,168,000 | USD | evidence → |
| Securities available for sale | 24,676,000 | USD | evidence → |
| Securities held to maturity | 22,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,235,000 | USD | evidence → |
| Interest-bearing deposits | 168,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,427,000 | USD | evidence → |
| Equity capital | 24,516,000 | 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 | 9,799,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 7,930,000 | USD | evidence → |
| Noninterest income | 3,521,000 | USD | evidence → |
| Noninterest expense | 8,066,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,119,000 | USD | evidence → |
| Total capital | 26,215,000 | USD | evidence → |
| Risk-weighted assets | 166,620,000 | USD | evidence → |