Call report 2013Q4
MONTROSEBANK — 2013Q4
The 22 measures MONTROSEBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,746,000 | USD | evidence → |
| Total loans | 88,418,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 70,135,000 | USD | evidence → |
| Securities held to maturity | 50,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,785,000 | USD | evidence → |
| Interest-bearing deposits | 137,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,992,000 | USD | evidence → |
| Equity capital | 23,695,000 | 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 | 8,322,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 7,989,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 6,186,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,068,000 | USD | evidence → |
| Total capital | 23,351,000 | USD | evidence → |
| Risk-weighted assets | 102,180,000 | USD | evidence → |