Call report 2001Q1
MONTGOMERY BANK & TRUST — 2001Q1
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,568,000 | USD | evidence → |
| Total loans | 82,767,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 11,948,000 | USD | evidence → |
| Securities held to maturity | 2,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,586,000 | USD | evidence → |
| Interest-bearing deposits | 90,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,213,000 | USD | evidence → |
| Equity capital | 9,772,000 | 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 | 2,435,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,390,000 | USD | evidence → |
| Total capital | 10,468,000 | USD | evidence → |
| Risk-weighted assets | 86,086,000 | USD | evidence → |