Call report 2023Q4
MONSON SAVINGS BANK — 2023Q4
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,467,000 | USD | evidence → |
| Total loans | 545,040,000 | USD | evidence → |
| Allowance for loan losses | 3,824,000 | USD | evidence → |
| Securities available for sale | 77,466,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,908,000 | USD | evidence → |
| Interest-bearing deposits | 451,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,561,000 | USD | evidence → |
| Equity capital | 59,939,000 | 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 | 27,491,000 | USD | evidence → |
| Interest expense | 7,382,000 | USD | evidence → |
| Net interest income | 20,109,000 | USD | evidence → |
| Noninterest income | 3,859,000 | USD | evidence → |
| Noninterest expense | 16,469,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 7,056,000 | USD | evidence → |
| Income tax | 1,613,000 | USD | evidence → |
| Net income | 5,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,486,000 | USD | evidence → |