Call report 2015Q3
MONTROSE SAVINGS BANK — 2015Q3
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,423,000 | USD | evidence → |
| Total loans | 26,140,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 16,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,356,000 | USD | evidence → |
| Interest-bearing deposits | 33,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,114,000 | USD | evidence → |
| Equity capital | 6,012,000 | 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 | 1,248,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,026,000 | USD | evidence → |
| Total capital | 6,348,000 | USD | evidence → |
| Risk-weighted assets | 29,986,000 | USD | evidence → |