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Call report 2014Q1

MONTROSE SAVINGS BANK — 2014Q1

The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8ab2db2-6e79-4bda-a3cb-8ec8254e5226/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,832,000USDevidence →
Total loans24,009,000USDevidence →
Allowance for loan losses281,000USDevidence →
Securities available for sale14,110,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,351,000USDevidence →
Interest-bearing deposits32,330,000USDevidence →
Noninterest-bearing deposits6,021,000USDevidence →
Equity capital5,403,000USDevidence →

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 income407,000USDevidence →
Interest expense58,000USDevidence →
Net interest income349,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense237,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income138,000USDevidence →
Income tax0USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,417,000USDevidence →
Total capital5,698,000USDevidence →
Risk-weighted assets28,990,000USDevidence →

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