Call report 2006Q3
MONTGOMERY BANK & TRUST — 2006Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,302,000 | USD | evidence → |
| Total loans | 153,639,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 16,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,938,000 | USD | evidence → |
| Interest-bearing deposits | 145,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,234,000 | USD | evidence → |
| Equity capital | 17,095,000 | 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 | 11,520,000 | USD | evidence → |
| Interest expense | 4,852,000 | USD | evidence → |
| Net interest income | 6,668,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 4,907,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,931,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,076,000 | USD | evidence → |
| Total capital | 19,076,000 | USD | evidence → |
| Risk-weighted assets | 159,983,000 | USD | evidence → |