Call report 2003Q3
MONTGOMERY BANK & TRUST — 2003Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,096,000 | USD | evidence → |
| Total loans | 106,199,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 14,716,000 | USD | evidence → |
| Securities held to maturity | 131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,698,000 | USD | evidence → |
| Interest-bearing deposits | 104,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,197,000 | USD | evidence → |
| Equity capital | 13,170,000 | 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 | 7,204,000 | USD | evidence → |
| Interest expense | 2,351,000 | USD | evidence → |
| Net interest income | 4,853,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 3,944,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,676,000 | USD | evidence → |
| Total capital | 14,063,000 | USD | evidence → |
| Risk-weighted assets | 110,741,000 | USD | evidence → |