Call report 2012Q4
MONTROSE SAVINGS BANK — 2012Q4
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,374,000 | USD | evidence → |
| Total loans | 23,875,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 14,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,962,000 | USD | evidence → |
| Interest-bearing deposits | 30,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,543,000 | USD | evidence → |
| Equity capital | 5,332,000 | 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 | 1,661,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,299,000 | USD | evidence → |
| Total capital | 5,545,000 | USD | evidence → |
| Risk-weighted assets | 29,444,000 | USD | evidence → |