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Call report 2021Q4

MONSON SAVINGS BANK — 2021Q4

The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cb64c084-b921-46e2-a8d5-6190be4162c7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets589,996,000USDevidence →
Total loans423,068,000USDevidence →
Allowance for loan losses6,546,000USDevidence →
Securities available for sale53,155,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits532,667,000USDevidence →
Interest-bearing deposits399,390,000USDevidence →
Noninterest-bearing deposits133,277,000USDevidence →
Equity capital51,861,000USDevidence →

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 income19,416,000USDevidence →
Interest expense1,245,000USDevidence →
Net interest income18,171,000USDevidence →
Noninterest income4,670,000USDevidence →
Noninterest expense14,550,000USDevidence →
Provision for loan losses405,000USDevidence →
Pretax income8,001,000USDevidence →
Income tax1,951,000USDevidence →
Net income6,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,986,000USDevidence →

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