Call report 2001Q1
MONTROSE SAVINGS BANK — 2001Q1
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,699,000 | USD | evidence → |
| Total loans | 16,244,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 10,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,646,000 | USD | evidence → |
| Interest-bearing deposits | 24,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,330,000 | USD | evidence → |
| Equity capital | 3,691,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,602,000 | USD | evidence → |
| Total capital | 3,817,000 | USD | evidence → |
| Risk-weighted assets | 16,946,000 | USD | evidence → |