Call report 2009Q4
MONTROSE SAVINGS BANK — 2009Q4
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,848,000 | USD | evidence → |
| Total loans | 23,887,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 6,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,215,000 | USD | evidence → |
| Interest-bearing deposits | 26,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,078,000 | USD | evidence → |
| Equity capital | 4,446,000 | 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 | 1,964,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,385,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,380,000 | USD | evidence → |
| Total capital | 4,610,000 | USD | evidence → |
| Risk-weighted assets | 24,893,000 | USD | evidence → |