Call report 2004Q2
MONTGOMERY BANK & TRUST — 2004Q2
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,928,000 | USD | evidence → |
| Total loans | 115,110,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 14,896,000 | USD | evidence → |
| Securities held to maturity | 104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,492,000 | USD | evidence → |
| Interest-bearing deposits | 107,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,407,000 | USD | evidence → |
| Equity capital | 13,387,000 | 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 | 4,916,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 3,492,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,191,000 | USD | evidence → |
| Total capital | 14,672,000 | USD | evidence → |
| Risk-weighted assets | 118,264,000 | USD | evidence → |