Call report 2014Q3
MONSON SAVINGS BANK — 2014Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,095,000 | USD | evidence → |
| Total loans | 206,300,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 22,028,000 | USD | evidence → |
| Securities held to maturity | 23,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,463,000 | USD | evidence → |
| Interest-bearing deposits | 186,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,242,000 | USD | evidence → |
| Equity capital | 27,643,000 | 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 | 7,711,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 6,418,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 6,681,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,472,000 | USD | evidence → |
| Total capital | 29,729,000 | USD | evidence → |
| Risk-weighted assets | 179,609,000 | USD | evidence → |