Call report 2011Q2
MONTANA STATE BANK — 2011Q2
The 22 measures MONTANA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,361,000 | USD | evidence → |
| Total loans | 31,764,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 8,605,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,732,000 | USD | evidence → |
| Interest-bearing deposits | 46,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,944,000 | USD | evidence → |
| Equity capital | 5,576,000 | 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 | 1,080,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,351,000 | USD | evidence → |
| Total capital | 5,769,000 | USD | evidence → |
| Risk-weighted assets | 33,370,000 | USD | evidence → |