Call report 2013Q4
MONSON SAVINGS BANK — 2013Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,214,000 | USD | evidence → |
| Total loans | 197,787,000 | USD | evidence → |
| Allowance for loan losses | 3,309,000 | USD | evidence → |
| Securities available for sale | 24,013,000 | USD | evidence → |
| Securities held to maturity | 21,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,257,000 | USD | evidence → |
| Interest-bearing deposits | 190,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,141,000 | USD | evidence → |
| Equity capital | 26,213,000 | 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 | 9,871,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 8,129,000 | USD | evidence → |
| Noninterest income | 3,471,000 | USD | evidence → |
| Noninterest expense | 8,626,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,867,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,271,000 | USD | evidence → |
| Total capital | 28,560,000 | USD | evidence → |
| Risk-weighted assets | 182,124,000 | USD | evidence → |