Call report 2001Q3
MONTGOMERY BANK & TRUST — 2001Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,277,000 | USD | evidence → |
| Total loans | 87,860,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 15,595,000 | USD | evidence → |
| Securities held to maturity | 2,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,442,000 | USD | evidence → |
| Interest-bearing deposits | 88,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,008,000 | USD | evidence → |
| Equity capital | 10,463,000 | 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 | 7,337,000 | USD | evidence → |
| Interest expense | 3,717,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 3,069,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,899,000 | USD | evidence → |
| Total capital | 11,014,000 | USD | evidence → |
| Risk-weighted assets | 88,988,000 | USD | evidence → |