Call report 2017Q3
MONSON SAVINGS BANK — 2017Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,254,000 | USD | evidence → |
| Total loans | 283,480,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 14,622,000 | USD | evidence → |
| Securities held to maturity | 27,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,941,000 | USD | evidence → |
| Interest-bearing deposits | 254,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,453,000 | USD | evidence → |
| Equity capital | 34,029,000 | 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 | 10,011,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 2,334,000 | USD | evidence → |
| Noninterest expense | 7,697,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,872,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,044,000 | USD | evidence → |
| Total capital | 37,071,000 | USD | evidence → |
| Risk-weighted assets | 241,614,000 | USD | evidence → |