Call report 2014Q2
MONTROSEBANK — 2014Q2
The 22 measures MONTROSEBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,270,000 | USD | evidence → |
| Total loans | 84,928,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 74,342,000 | USD | evidence → |
| Securities held to maturity | 52,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,372,000 | USD | evidence → |
| Interest-bearing deposits | 141,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,364,000 | USD | evidence → |
| Equity capital | 24,455,000 | 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 | 4,137,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,330,000 | USD | evidence → |
| Total capital | 23,615,000 | USD | evidence → |
| Risk-weighted assets | 102,602,000 | USD | evidence → |