Call report 2012Q3
MONTROSEBANK — 2012Q3
The 22 measures MONTROSEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,931,000 | USD | evidence → |
| Total loans | 105,313,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 81,718,000 | USD | evidence → |
| Securities held to maturity | 18,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,138,000 | USD | evidence → |
| Interest-bearing deposits | 139,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,939,000 | USD | evidence → |
| Equity capital | 24,230,000 | 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 | 7,136,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 6,793,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 4,633,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,059,000 | USD | evidence → |
| Total capital | 22,450,000 | USD | evidence → |
| Risk-weighted assets | 110,391,000 | USD | evidence → |