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Call report 2015Q1

MONSON SAVINGS BANK — 2015Q1

The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb64c084-b921-46e2-a8d5-6190be4162c7/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,100,000USDevidence →
Total loans217,161,000USDevidence →
Allowance for loan losses3,520,000USDevidence →
Securities available for sale19,564,000USDevidence →
Securities held to maturity26,058,000USDevidence →
Trading assets0USDevidence →
Total deposits261,499,000USDevidence →
Interest-bearing deposits197,324,000USDevidence →
Noninterest-bearing deposits64,175,000USDevidence →
Equity capital28,715,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,678,000USDevidence →
Interest expense413,000USDevidence →
Net interest income2,265,000USDevidence →
Noninterest income602,000USDevidence →
Noninterest expense2,276,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income644,000USDevidence →
Income tax160,000USDevidence →
Net income484,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,626,000USDevidence →
Total capital30,891,000USDevidence →
Risk-weighted assets179,956,000USDevidence →

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