Call report 2011Q4
MONTROSEBANK — 2011Q4
The 22 measures MONTROSEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,393,000 | USD | evidence → |
| Total loans | 117,325,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 75,709,000 | USD | evidence → |
| Securities held to maturity | 5,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,081,000 | USD | evidence → |
| Interest-bearing deposits | 140,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,908,000 | USD | evidence → |
| Equity capital | 23,059,000 | 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 | 10,574,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 9,816,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 6,314,000 | USD | evidence → |
| Provision for loan losses | 967,000 | USD | evidence → |
| Pretax income | 4,082,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,364,000 | USD | evidence → |
| Total capital | 21,889,000 | USD | evidence → |
| Risk-weighted assets | 121,254,000 | USD | evidence → |