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Call report 2007Q3

MONTROSEBANK — 2007Q3

The 22 measures MONTROSEBANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16a79225-b3de-457f-862b-497d1a90f658/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,279,000USDevidence →
Total loans145,790,000USDevidence →
Allowance for loan losses1,250,000USDevidence →
Securities available for sale11,603,000USDevidence →
Securities held to maturity3,722,000USDevidence →
Trading assets0USDevidence →
Total deposits162,435,000USDevidence →
Interest-bearing deposits111,497,000USDevidence →
Noninterest-bearing deposits50,938,000USDevidence →
Equity capital16,129,000USDevidence →

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 income9,651,000USDevidence →
Interest expense2,993,000USDevidence →
Net interest income6,658,000USDevidence →
Noninterest income982,000USDevidence →
Noninterest expense3,964,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income3,564,000USDevidence →
Income tax0USDevidence →
Net income3,564,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,133,000USDevidence →
Total capital16,383,000USDevidence →
Risk-weighted assets148,420,000USDevidence →

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