Call report 2011Q2
MONTGOMERY BANK & TRUST — 2011Q2
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,377,000 | USD | evidence → |
| Total loans | 122,874,000 | USD | evidence → |
| Allowance for loan losses | 3,439,000 | USD | evidence → |
| Securities available for sale | 18,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,083,000 | USD | evidence → |
| Interest-bearing deposits | 174,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,851,000 | USD | evidence → |
| Equity capital | 6,360,000 | 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 | 4,030,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | -3,223,000 | USD | evidence → |
| Noninterest expense | 4,260,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | -10,449,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,300,000 | USD | evidence → |
| Total capital | 8,110,000 | USD | evidence → |
| Risk-weighted assets | 143,184,000 | USD | evidence → |