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Call report 2016Q4

MONTANA STATE BANK — 2016Q4

The 22 measures MONTANA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/216ee4ff-160e-4fad-9fd2-6ceceb3f1388/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,073,000USDevidence →
Total loans35,200,000USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale23,842,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,437,000USDevidence →
Interest-bearing deposits54,135,000USDevidence →
Noninterest-bearing deposits19,302,000USDevidence →
Equity capital9,494,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income544,000USDevidence →
Interest expense15,000USDevidence →
Net interest income529,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense350,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income-116,000USDevidence →
Income tax74,000USDevidence →
Net income-190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,767,000USDevidence →
Total capital7,767,000USDevidence →
Risk-weighted assets44,525,000USDevidence →