Call report 2021Q1
MONSON SAVINGS BANK — 2021Q1
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,812,000 | USD | evidence → |
| Total loans | 412,531,000 | USD | evidence → |
| Allowance for loan losses | 6,455,000 | USD | evidence → |
| Securities available for sale | 53,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,313,000 | USD | evidence → |
| Interest-bearing deposits | 363,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,154,000 | USD | evidence → |
| Equity capital | 46,929,000 | 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 | 5,019,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,335,000 | USD | evidence → |