Call report 2002Q4
MONTGOMERY BANK & TRUST — 2002Q4
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,375,000 | USD | evidence → |
| Total loans | 98,946,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 14,570,000 | USD | evidence → |
| Securities held to maturity | 848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,033,000 | USD | evidence → |
| Interest-bearing deposits | 92,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,327,000 | USD | evidence → |
| Equity capital | 12,339,000 | 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 | 9,352,000 | USD | evidence → |
| Interest expense | 3,435,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 4,398,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 2,489,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,767,000 | USD | evidence → |
| Total capital | 13,022,000 | USD | evidence → |
| Risk-weighted assets | 100,266,000 | USD | evidence → |