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Call report 2006Q4

MONTROSEBANK — 2006Q4

The 22 measures MONTROSEBANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16a79225-b3de-457f-862b-497d1a90f658/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,749,000USDevidence →
Total loans131,621,000USDevidence →
Allowance for loan losses1,183,000USDevidence →
Securities available for sale7,341,000USDevidence →
Securities held to maturity3,815,000USDevidence →
Trading assets0USDevidence →
Total deposits149,878,000USDevidence →
Interest-bearing deposits100,799,000USDevidence →
Noninterest-bearing deposits49,079,000USDevidence →
Equity capital14,513,000USDevidence →

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 income11,628,000USDevidence →
Interest expense2,845,000USDevidence →
Net interest income8,783,000USDevidence →
Noninterest income733,000USDevidence →
Noninterest expense5,143,000USDevidence →
Provision for loan losses265,000USDevidence →
Pretax income4,108,000USDevidence →
Income tax0USDevidence →
Net income4,108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,541,000USDevidence →
Total capital14,724,000USDevidence →
Risk-weighted assets133,381,000USDevidence →

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