Call report 2012Q2
MONTROSEBANK — 2012Q2
The 22 measures MONTROSEBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,616,000 | USD | evidence → |
| Total loans | 108,928,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 80,145,000 | USD | evidence → |
| Securities held to maturity | 8,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,525,000 | USD | evidence → |
| Interest-bearing deposits | 139,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,144,000 | USD | evidence → |
| Equity capital | 23,677,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 4,595,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 1,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,760,000 | USD | evidence → |
| Total capital | 22,193,000 | USD | evidence → |
| Risk-weighted assets | 113,834,000 | USD | evidence → |