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Call report 2013Q4

MONTROSE SAVINGS BANK — 2013Q4

The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8ab2db2-6e79-4bda-a3cb-8ec8254e5226/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,963,000USDevidence →
Total loans24,327,000USDevidence →
Allowance for loan losses272,000USDevidence →
Securities available for sale15,324,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,517,000USDevidence →
Interest-bearing deposits30,472,000USDevidence →
Noninterest-bearing deposits6,045,000USDevidence →
Equity capital5,392,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,641,000USDevidence →
Interest expense255,000USDevidence →
Net interest income1,386,000USDevidence →
Noninterest income139,000USDevidence →
Noninterest expense882,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income613,000USDevidence →
Income tax0USDevidence →
Net income613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,526,000USDevidence →
Total capital5,798,000USDevidence →
Risk-weighted assets29,496,000USDevidence →

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