Call report 2015Q4
MONSON SAVINGS BANK — 2015Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,805,000 | USD | evidence → |
| Total loans | 237,729,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 12,929,000 | USD | evidence → |
| Securities held to maturity | 27,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,768,000 | USD | evidence → |
| Interest-bearing deposits | 198,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,788,000 | USD | evidence → |
| Equity capital | 30,033,000 | 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 | 10,900,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 9,174,000 | USD | evidence → |
| Noninterest income | 3,124,000 | USD | evidence → |
| Noninterest expense | 9,247,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,080,000 | USD | evidence → |
| Total capital | 32,474,000 | USD | evidence → |
| Risk-weighted assets | 190,633,000 | USD | evidence → |