Call report 2001Q2
MONTGOMERY BANK & TRUST — 2001Q2
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,933,000 | USD | evidence → |
| Total loans | 86,224,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 15,402,000 | USD | evidence → |
| Securities held to maturity | 2,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,847,000 | USD | evidence → |
| Interest-bearing deposits | 89,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,311,000 | USD | evidence → |
| Equity capital | 9,945,000 | 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 | 4,882,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,554,000 | USD | evidence → |
| Total capital | 10,645,000 | USD | evidence → |
| Risk-weighted assets | 87,161,000 | USD | evidence → |