Call report 2006Q2
MONTGOMERY BANK & TRUST — 2006Q2
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,920,000 | USD | evidence → |
| Total loans | 159,348,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 16,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,004,000 | USD | evidence → |
| Interest-bearing deposits | 143,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,780,000 | USD | evidence → |
| Equity capital | 16,288,000 | 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 | 7,394,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 4,384,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 3,213,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,918,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,402,000 | USD | evidence → |
| Total capital | 18,332,000 | USD | evidence → |
| Risk-weighted assets | 164,200,000 | USD | evidence → |