Call report 2015Q4
MONTROSE SAVINGS BANK — 2015Q4
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,559,000 | USD | evidence → |
| Total loans | 26,499,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 16,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,479,000 | USD | evidence → |
| Interest-bearing deposits | 32,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,852,000 | USD | evidence → |
| Equity capital | 6,032,000 | 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 | 1,670,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,062,000 | USD | evidence → |
| Total capital | 6,393,000 | USD | evidence → |
| Risk-weighted assets | 30,454,000 | USD | evidence → |