Call report 2016Q3
MONTANA STATE BANK — 2016Q3
The 22 measures MONTANA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,566,000 | USD | evidence → |
| Total loans | 38,499,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 3,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,622,000 | USD | evidence → |
| Interest-bearing deposits | 50,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,128,000 | USD | evidence → |
| Equity capital | 6,898,000 | 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 | 1,707,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,875,000 | USD | evidence → |
| Total capital | 7,331,000 | USD | evidence → |
| Risk-weighted assets | 40,166,000 | USD | evidence → |