Call report 2016Q2
MONTANA STATE BANK — 2016Q2
The 22 measures MONTANA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,816,000 | USD | evidence → |
| Total loans | 35,635,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 3,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,270,000 | USD | evidence → |
| Interest-bearing deposits | 52,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,422,000 | USD | evidence → |
| Equity capital | 7,086,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,169,000 | USD | evidence → |
| Total capital | 7,627,000 | USD | evidence → |
| Risk-weighted assets | 38,586,000 | USD | evidence → |