Call report 2005Q3
MONTGOMERY BANK & TRUST — 2005Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,917,000 | USD | evidence → |
| Total loans | 141,475,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 15,741,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,595,000 | USD | evidence → |
| Interest-bearing deposits | 119,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,603,000 | USD | evidence → |
| Equity capital | 15,361,000 | 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 | 8,477,000 | USD | evidence → |
| Interest expense | 2,720,000 | USD | evidence → |
| Net interest income | 5,757,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,516,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 2,310,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,369,000 | USD | evidence → |
| Total capital | 17,156,000 | USD | evidence → |
| Risk-weighted assets | 142,970,000 | USD | evidence → |