Call report 2015Q2
MONSON SAVINGS BANK — 2015Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,869,000 | USD | evidence → |
| Total loans | 220,283,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 18,840,000 | USD | evidence → |
| Securities held to maturity | 26,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,817,000 | USD | evidence → |
| Interest-bearing deposits | 195,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,757,000 | USD | evidence → |
| Equity capital | 29,208,000 | 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 | 5,362,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 4,521,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,209,000 | USD | evidence → |
| Total capital | 31,536,000 | USD | evidence → |
| Risk-weighted assets | 184,979,000 | USD | evidence → |