Call report 2025Q3
MONSON SAVINGS BANK — 2025Q3
The 22 measures MONSON SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,779,000 | USD | evidence → |
| Total loans | 606,973,000 | USD | evidence → |
| Allowance for loan losses | 4,169,000 | USD | evidence → |
| Securities available for sale | 63,368,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,702,000 | USD | evidence → |
| Interest-bearing deposits | 531,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,935,000 | USD | evidence → |
| Equity capital | 69,483,000 | 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 | 26,540,000 | USD | evidence → |
| Interest expense | 9,230,000 | USD | evidence → |
| Net interest income | 17,310,000 | USD | evidence → |
| Noninterest income | 2,976,000 | USD | evidence → |
| Noninterest expense | 13,983,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 5,834,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 4,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,252,000 | USD | evidence → |