Call report 2007Q3
MONTROSE SAVINGS BANK — 2007Q3
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,676,000 | USD | evidence → |
| Total loans | 21,216,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 7,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,203,000 | USD | evidence → |
| Interest-bearing deposits | 24,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,985,000 | USD | evidence → |
| Equity capital | 4,240,000 | 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 | 1,536,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,245,000 | USD | evidence → |
| Total capital | 4,488,000 | USD | evidence → |
| Risk-weighted assets | 21,427,000 | USD | evidence → |