Call report 2009Q3
MONTROSE SAVINGS BANK — 2009Q3
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,088,000 | USD | evidence → |
| Total loans | 23,851,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 7,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,523,000 | USD | evidence → |
| Interest-bearing deposits | 25,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,870,000 | USD | evidence → |
| Equity capital | 4,339,000 | 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 | 1,476,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,025,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,256,000 | USD | evidence → |
| Total capital | 4,487,000 | USD | evidence → |
| Risk-weighted assets | 25,159,000 | USD | evidence → |