Call report 2002Q3
MONTGOMERY BANK & TRUST — 2002Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,596,000 | USD | evidence → |
| Total loans | 93,707,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 15,749,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,946,000 | USD | evidence → |
| Interest-bearing deposits | 93,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,356,000 | USD | evidence → |
| Equity capital | 11,943,000 | 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 | 7,011,000 | USD | evidence → |
| Interest expense | 2,642,000 | USD | evidence → |
| Net interest income | 4,369,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 3,209,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,348,000 | USD | evidence → |
| Total capital | 12,544,000 | USD | evidence → |
| Risk-weighted assets | 95,368,000 | USD | evidence → |