Call report 2011Q1
MONTROSE SAVINGS BANK — 2011Q1
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,664,000 | USD | evidence → |
| Total loans | 23,790,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 8,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,871,000 | USD | evidence → |
| Interest-bearing deposits | 28,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,325,000 | USD | evidence → |
| Equity capital | 4,695,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,688,000 | USD | evidence → |
| Total capital | 4,901,000 | USD | evidence → |
| Risk-weighted assets | 25,845,000 | USD | evidence → |