Call report 2012Q1
MONTROSEBANK — 2012Q1
The 22 measures MONTROSEBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,035,000 | USD | evidence → |
| Total loans | 112,067,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 80,557,000 | USD | evidence → |
| Securities held to maturity | 8,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,236,000 | USD | evidence → |
| Interest-bearing deposits | 142,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,316,000 | USD | evidence → |
| Equity capital | 23,488,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,709,000 | USD | evidence → |
| Total capital | 22,182,000 | USD | evidence → |
| Risk-weighted assets | 117,223,000 | USD | evidence → |