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Call report 2021Q3

MONSON SAVINGS BANK — 2021Q3

The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb64c084-b921-46e2-a8d5-6190be4162c7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets571,585,000USDevidence →
Total loans422,855,000USDevidence →
Allowance for loan losses6,555,000USDevidence →
Securities available for sale53,567,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits513,002,000USDevidence →
Interest-bearing deposits383,519,000USDevidence →
Noninterest-bearing deposits129,483,000USDevidence →
Equity capital50,576,000USDevidence →

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 income14,678,000USDevidence →
Interest expense997,000USDevidence →
Net interest income13,681,000USDevidence →
Noninterest income3,507,000USDevidence →
Noninterest expense10,791,000USDevidence →
Provision for loan losses399,000USDevidence →
Pretax income6,094,000USDevidence →
Income tax1,486,000USDevidence →
Net income4,608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,543,000USDevidence →

Machine access — free, no API key

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