Call report 2007Q3
MONTGOMERY BANK & TRUST — 2007Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,008,000 | USD | evidence → |
| Total loans | 180,145,000 | USD | evidence → |
| Allowance for loan losses | 2,237,000 | USD | evidence → |
| Securities available for sale | 16,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,298,000 | USD | evidence → |
| Interest-bearing deposits | 165,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,078,000 | USD | evidence → |
| Equity capital | 18,787,000 | 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 | 13,171,000 | USD | evidence → |
| Interest expense | 6,049,000 | USD | evidence → |
| Net interest income | 7,122,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 2,916,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,723,000 | USD | evidence → |
| Total capital | 20,960,000 | USD | evidence → |
| Risk-weighted assets | 189,408,000 | USD | evidence → |