Call report 2019Q4
MONSON SAVINGS BANK — 2019Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,998,000 | USD | evidence → |
| Total loans | 351,825,000 | USD | evidence → |
| Allowance for loan losses | 4,421,000 | USD | evidence → |
| Securities available for sale | 41,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,006,000 | USD | evidence → |
| Interest-bearing deposits | 277,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,024,000 | USD | evidence → |
| Equity capital | 41,658,000 | 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 | 17,978,000 | USD | evidence → |
| Interest expense | 3,722,000 | USD | evidence → |
| Net interest income | 14,256,000 | USD | evidence → |
| Noninterest income | 3,207,000 | USD | evidence → |
| Noninterest expense | 12,437,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 3,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,284,000 | USD | evidence → |
| Total capital | 45,345,000 | USD | evidence → |
| Risk-weighted assets | 324,591,000 | USD | evidence → |