Call report 2016Q1
MONTROSE SAVINGS BANK — 2016Q1
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,095,000 | USD | evidence → |
| Total loans | 26,782,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 11,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,051,000 | USD | evidence → |
| Interest-bearing deposits | 32,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,991,000 | USD | evidence → |
| Equity capital | 6,001,000 | 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 | 410,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,986,000 | USD | evidence → |
| Total capital | 6,327,000 | USD | evidence → |
| Risk-weighted assets | 30,524,000 | USD | evidence → |