Call report 2011Q2
MONTROSEBANK — 2011Q2
The 22 measures MONTROSEBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,656,000 | USD | evidence → |
| Total loans | 123,492,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 61,712,000 | USD | evidence → |
| Securities held to maturity | 5,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,437,000 | USD | evidence → |
| Interest-bearing deposits | 139,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,297,000 | USD | evidence → |
| Equity capital | 21,768,000 | 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 | 5,381,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 1,861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,538,000 | USD | evidence → |
| Total capital | 21,121,000 | USD | evidence → |
| Risk-weighted assets | 125,955,000 | USD | evidence → |