Call report 2015Q2
MONTROSE SAVINGS BANK — 2015Q2
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,579,000 | USD | evidence → |
| Total loans | 25,499,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 18,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,708,000 | USD | evidence → |
| Interest-bearing deposits | 33,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,086,000 | USD | evidence → |
| Equity capital | 5,793,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,851,000 | USD | evidence → |
| Total capital | 6,167,000 | USD | evidence → |
| Risk-weighted assets | 29,793,000 | USD | evidence → |