Call report 2021Q2
MONSON SAVINGS BANK — 2021Q2
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,641,000 | USD | evidence → |
| Total loans | 417,722,000 | USD | evidence → |
| Allowance for loan losses | 6,563,000 | USD | evidence → |
| Securities available for sale | 53,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,880,000 | USD | evidence → |
| Interest-bearing deposits | 375,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,225,000 | USD | evidence → |
| Equity capital | 48,957,000 | 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 | 9,737,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 9,024,000 | USD | evidence → |
| Noninterest income | 2,169,000 | USD | evidence → |
| Noninterest expense | 7,082,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 3,714,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 2,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,758,000 | USD | evidence → |