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Call report 2017Q4

MONSON SAVINGS BANK — 2017Q4

The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb64c084-b921-46e2-a8d5-6190be4162c7/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,148,000USDevidence →
Total loans292,722,000USDevidence →
Allowance for loan losses3,667,000USDevidence →
Securities available for sale15,081,000USDevidence →
Securities held to maturity26,422,000USDevidence →
Trading assets0USDevidence →
Total deposits312,394,000USDevidence →
Interest-bearing deposits226,524,000USDevidence →
Noninterest-bearing deposits85,870,000USDevidence →
Equity capital34,272,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,543,000USDevidence →
Interest expense2,127,000USDevidence →
Net interest income11,416,000USDevidence →
Noninterest income3,240,000USDevidence →
Noninterest expense10,426,000USDevidence →
Provision for loan losses289,000USDevidence →
Pretax income3,925,000USDevidence →
Income tax1,644,000USDevidence →
Net income2,281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,342,000USDevidence →
Total capital37,634,000USDevidence →
Risk-weighted assets262,988,000USDevidence →

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