Call report 2011Q4
MONTROSE SAVINGS BANK — 2011Q4
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,880,000 | USD | evidence → |
| Total loans | 23,795,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 10,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,986,000 | USD | evidence → |
| Interest-bearing deposits | 28,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,330,000 | USD | evidence → |
| Equity capital | 4,818,000 | 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 | 1,770,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,760,000 | USD | evidence → |
| Total capital | 4,987,000 | USD | evidence → |
| Risk-weighted assets | 26,855,000 | USD | evidence → |