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Call report 2018Q4

MONTROSE SAVINGS BANK — 2018Q4

The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8ab2db2-6e79-4bda-a3cb-8ec8254e5226/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,034,000USDevidence →
Total loans28,275,000USDevidence →
Allowance for loan losses396,000USDevidence →
Securities available for sale11,581,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,674,000USDevidence →
Interest-bearing deposits28,436,000USDevidence →
Noninterest-bearing deposits7,238,000USDevidence →
Equity capital6,296,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,691,000USDevidence →
Interest expense140,000USDevidence →
Net interest income1,551,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense966,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income654,000USDevidence →
Income tax0USDevidence →
Net income654,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,417,000USDevidence →
Total capital6,781,000USDevidence →
Risk-weighted assets29,075,000USDevidence →