Call report 2013Q2
MONSON SAVINGS BANK — 2013Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,198,000 | USD | evidence → |
| Total loans | 187,471,000 | USD | evidence → |
| Allowance for loan losses | 3,199,000 | USD | evidence → |
| Securities available for sale | 24,065,000 | USD | evidence → |
| Securities held to maturity | 22,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,317,000 | USD | evidence → |
| Interest-bearing deposits | 173,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,147,000 | USD | evidence → |
| Equity capital | 25,592,000 | 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 | 4,891,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 1,868,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,368,000 | USD | evidence → |
| Total capital | 27,542,000 | USD | evidence → |
| Risk-weighted assets | 172,919,000 | USD | evidence → |