Call report 2003Q2
MONTGOMERY BANK & TRUST — 2003Q2
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,779,000 | USD | evidence → |
| Total loans | 104,893,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 14,471,000 | USD | evidence → |
| Securities held to maturity | 132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,939,000 | USD | evidence → |
| Interest-bearing deposits | 100,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,869,000 | USD | evidence → |
| Equity capital | 12,859,000 | 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 | 4,734,000 | USD | evidence → |
| Interest expense | 1,568,000 | USD | evidence → |
| Net interest income | 3,166,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,563,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,243,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,243,000 | USD | evidence → |
| Total capital | 13,600,000 | USD | evidence → |
| Risk-weighted assets | 108,396,000 | USD | evidence → |