Call report 2016Q2
MONSON SAVINGS BANK — 2016Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,859,000 | USD | evidence → |
| Total loans | 250,856,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 12,837,000 | USD | evidence → |
| Securities held to maturity | 28,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,617,000 | USD | evidence → |
| Interest-bearing deposits | 211,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,983,000 | USD | evidence → |
| Equity capital | 30,958,000 | 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 | 5,927,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 4,922,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 5,033,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,854,000 | USD | evidence → |
| Total capital | 33,538,000 | USD | evidence → |
| Risk-weighted assets | 214,225,000 | USD | evidence → |