Call report 2006Q1
MONTGOMERY BANK & TRUST — 2006Q1
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,397,000 | USD | evidence → |
| Total loans | 159,427,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 16,047,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,654,000 | USD | evidence → |
| Interest-bearing deposits | 137,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,269,000 | USD | evidence → |
| Equity capital | 15,937,000 | 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 | 3,572,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,019,000 | USD | evidence → |
| Total capital | 17,936,000 | USD | evidence → |
| Risk-weighted assets | 159,192,000 | USD | evidence → |