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Call report 2022Q4

MONTROSE SAVINGS BANK — 2022Q4

The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8ab2db2-6e79-4bda-a3cb-8ec8254e5226/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,210,000USDevidence →
Total loans26,378,000USDevidence →
Allowance for loan losses521,000USDevidence →
Securities available for sale22,266,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,331,000USDevidence →
Interest-bearing deposits33,765,000USDevidence →
Noninterest-bearing deposits11,566,000USDevidence →
Equity capital6,760,000USDevidence →

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 income1,673,000USDevidence →
Interest expense164,000USDevidence →
Net interest income1,509,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense978,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income582,000USDevidence →
Income tax0USDevidence →
Net income582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,587,000USDevidence →