Call report 2016Q3
MONSON SAVINGS BANK — 2016Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,450,000 | USD | evidence → |
| Total loans | 261,507,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 12,277,000 | USD | evidence → |
| Securities held to maturity | 28,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,781,000 | USD | evidence → |
| Interest-bearing deposits | 241,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,515,000 | USD | evidence → |
| Equity capital | 31,509,000 | 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 | 9,025,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 7,496,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 7,499,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,413,000 | USD | evidence → |
| Total capital | 34,265,000 | USD | evidence → |
| Risk-weighted assets | 227,718,000 | USD | evidence → |