Call report 2016Q1
MONSON SAVINGS BANK — 2016Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,564,000 | USD | evidence → |
| Total loans | 240,963,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 13,148,000 | USD | evidence → |
| Securities held to maturity | 27,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,129,000 | USD | evidence → |
| Interest-bearing deposits | 239,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,749,000 | USD | evidence → |
| Equity capital | 30,524,000 | 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 | 2,911,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 2,423,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 2,457,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,491,000 | USD | evidence → |
| Total capital | 33,207,000 | USD | evidence → |
| Risk-weighted assets | 216,602,000 | USD | evidence → |