Call report 2011Q2
MONTROSE SAVINGS BANK — 2011Q2
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,400,000 | USD | evidence → |
| Total loans | 24,064,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 10,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,432,000 | USD | evidence → |
| Interest-bearing deposits | 27,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,672,000 | USD | evidence → |
| Equity capital | 4,880,000 | 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 | 891,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 725,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,845,000 | USD | evidence → |
| Total capital | 5,071,000 | USD | evidence → |
| Risk-weighted assets | 26,224,000 | USD | evidence → |