Call report 2012Q1
MONTROSE SAVINGS BANK — 2012Q1
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,656,000 | USD | evidence → |
| Total loans | 23,446,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 13,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,662,000 | USD | evidence → |
| Interest-bearing deposits | 31,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,962,000 | USD | evidence → |
| Equity capital | 4,925,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 267,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,871,000 | USD | evidence → |
| Total capital | 5,102,000 | USD | evidence → |
| Risk-weighted assets | 28,138,000 | USD | evidence → |