Call report 2004Q3
MONTROSE SAVINGS BANK — 2004Q3
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,242,000 | USD | evidence → |
| Total loans | 18,540,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 10,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,685,000 | USD | evidence → |
| Interest-bearing deposits | 25,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,814,000 | USD | evidence → |
| Equity capital | 4,398,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,366,000 | USD | evidence → |
| Total capital | 4,613,000 | USD | evidence → |
| Risk-weighted assets | 19,658,000 | USD | evidence → |