Call report 2009Q3
MONTGOMERY BANK & TRUST — 2009Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,333,000 | USD | evidence → |
| Total loans | 169,785,000 | USD | evidence → |
| Allowance for loan losses | 4,694,000 | USD | evidence → |
| Securities available for sale | 16,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,263,000 | USD | evidence → |
| Interest-bearing deposits | 210,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,120,000 | USD | evidence → |
| Equity capital | 17,968,000 | 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 | 10,694,000 | USD | evidence → |
| Interest expense | 5,672,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 6,307,000 | USD | evidence → |
| Provision for loan losses | 6,172,000 | USD | evidence → |
| Pretax income | -6,003,000 | USD | evidence → |
| Income tax | -2,309,000 | USD | evidence → |
| Net income | -3,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,298,000 | USD | evidence → |
| Total capital | 18,859,000 | USD | evidence → |
| Risk-weighted assets | 202,711,000 | USD | evidence → |