Call report 2012Q3
MONTROSE SAVINGS BANK — 2012Q3
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,744,000 | USD | evidence → |
| Total loans | 23,242,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 13,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,420,000 | USD | evidence → |
| Interest-bearing deposits | 31,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,486,000 | USD | evidence → |
| Equity capital | 5,248,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,191,000 | USD | evidence → |
| Total capital | 5,428,000 | USD | evidence → |
| Risk-weighted assets | 28,828,000 | USD | evidence → |