Call report 2023Q3
MONTROSE SAVINGS BANK — 2023Q3
The 22 measures MONTROSE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,716,000 | USD | evidence → |
| Total loans | 27,410,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 20,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,648,000 | USD | evidence → |
| Interest-bearing deposits | 36,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,299,000 | USD | evidence → |
| Equity capital | 6,942,000 | 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 | 1,561,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,338,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,834,000 | USD | evidence → |
| Total capital | 8,259,000 | USD | evidence → |
| Risk-weighted assets | 33,922,000 | USD | evidence → |