Call report 2017Q4
MONTROSE SAVINGS BANK — 2017Q4
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,294,000 | USD | evidence → |
| Total loans | 26,790,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 12,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,037,000 | USD | evidence → |
| Interest-bearing deposits | 29,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,383,000 | USD | evidence → |
| Equity capital | 6,224,000 | 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 | 1,550,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,314,000 | USD | evidence → |
| Total capital | 6,668,000 | USD | evidence → |
| Risk-weighted assets | 28,252,000 | USD | evidence → |