Call report 2004Q1
MONTGOMERY BANK & TRUST — 2004Q1
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,696,000 | USD | evidence → |
| Total loans | 115,605,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 14,614,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,988,000 | USD | evidence → |
| Interest-bearing deposits | 105,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,210,000 | USD | evidence → |
| Equity capital | 13,500,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,051,000 | USD | evidence → |
| Total capital | 14,542,000 | USD | evidence → |
| Risk-weighted assets | 119,130,000 | USD | evidence → |