Call report 2015Q3
MONSON SAVINGS BANK — 2015Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,496,000 | USD | evidence → |
| Total loans | 227,186,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 15,366,000 | USD | evidence → |
| Securities held to maturity | 26,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,743,000 | USD | evidence → |
| Interest-bearing deposits | 195,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,811,000 | USD | evidence → |
| Equity capital | 29,801,000 | 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 | 8,123,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 6,843,000 | USD | evidence → |
| Noninterest income | 2,320,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,771,000 | USD | evidence → |
| Total capital | 32,084,000 | USD | evidence → |
| Risk-weighted assets | 183,695,000 | USD | evidence → |