Call report 2012Q4
MONTROSEBANK — 2012Q4
The 22 measures MONTROSEBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,515,000 | USD | evidence → |
| Total loans | 98,764,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 73,893,000 | USD | evidence → |
| Securities held to maturity | 31,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,229,000 | USD | evidence → |
| Interest-bearing deposits | 137,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,736,000 | USD | evidence → |
| Equity capital | 24,049,000 | 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 | 9,325,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 8,879,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 6,241,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,226,000 | USD | evidence → |
| Total capital | 22,575,000 | USD | evidence → |
| Risk-weighted assets | 107,864,000 | USD | evidence → |