Call report 2017Q1
MONSON SAVINGS BANK — 2017Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,124,000 | USD | evidence → |
| Total loans | 272,974,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 13,795,000 | USD | evidence → |
| Securities held to maturity | 27,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,436,000 | USD | evidence → |
| Interest-bearing deposits | 249,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,706,000 | USD | evidence → |
| Equity capital | 32,595,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 2,727,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,630,000 | USD | evidence → |
| Total capital | 35,735,000 | USD | evidence → |
| Risk-weighted assets | 248,024,000 | USD | evidence → |