Call report 2014Q3
MONTROSEBANK — 2014Q3
The 22 measures MONTROSEBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,268,000 | USD | evidence → |
| Total loans | 83,108,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 75,094,000 | USD | evidence → |
| Securities held to maturity | 52,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,084,000 | USD | evidence → |
| Interest-bearing deposits | 140,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,350,000 | USD | evidence → |
| Equity capital | 24,606,000 | 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 | 6,152,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 5,922,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 4,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,595,000 | USD | evidence → |
| Total capital | 23,852,000 | USD | evidence → |
| Risk-weighted assets | 100,335,000 | USD | evidence → |