Call report 2018Q3
MONSON SAVINGS BANK — 2018Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,887,000 | USD | evidence → |
| Total loans | 320,791,000 | USD | evidence → |
| Allowance for loan losses | 4,020,000 | USD | evidence → |
| Securities available for sale | 14,082,000 | USD | evidence → |
| Securities held to maturity | 26,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,216,000 | USD | evidence → |
| Interest-bearing deposits | 248,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,275,000 | USD | evidence → |
| Equity capital | 36,600,000 | 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 | 11,539,000 | USD | evidence → |
| Interest expense | 1,947,000 | USD | evidence → |
| Net interest income | 9,592,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 8,267,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 3,369,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,952,000 | USD | evidence → |
| Total capital | 40,659,000 | USD | evidence → |
| Risk-weighted assets | 296,325,000 | USD | evidence → |