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Call report 2003Q1

MONTGOMERY BANK & TRUST — 2003Q1

The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f19ea85-8050-4776-a722-d2b315f58dd5/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,227,000USDevidence →
Total loans100,675,000USDevidence →
Allowance for loan losses1,474,000USDevidence →
Securities available for sale14,378,000USDevidence →
Securities held to maturity844,000USDevidence →
Trading assets0USDevidence →
Total deposits113,455,000USDevidence →
Interest-bearing deposits96,023,000USDevidence →
Noninterest-bearing deposits17,432,000USDevidence →
Equity capital12,728,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,334,000USDevidence →
Interest expense779,000USDevidence →
Net interest income1,555,000USDevidence →
Noninterest income361,000USDevidence →
Noninterest expense1,180,000USDevidence →
Provision for loan losses57,000USDevidence →
Pretax income679,000USDevidence →
Income tax237,000USDevidence →
Net income442,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,148,000USDevidence →
Total capital13,430,000USDevidence →
Risk-weighted assets102,340,000USDevidence →