Call report 2011Q3
MONTGOMERY BANK & TRUST — 2011Q3
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,095,000 | USD | evidence → |
| Total loans | 123,681,000 | USD | evidence → |
| Allowance for loan losses | 3,115,000 | USD | evidence → |
| Securities available for sale | 17,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,343,000 | USD | evidence → |
| Interest-bearing deposits | 155,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,363,000 | USD | evidence → |
| Equity capital | 4,929,000 | 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 | 6,140,000 | USD | evidence → |
| Interest expense | 3,213,000 | USD | evidence → |
| Net interest income | 2,927,000 | USD | evidence → |
| Noninterest income | -3,250,000 | USD | evidence → |
| Noninterest expense | 6,433,000 | USD | evidence → |
| Provision for loan losses | 5,322,000 | USD | evidence → |
| Pretax income | -11,997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,752,000 | USD | evidence → |
| Total capital | 6,552,000 | USD | evidence → |
| Risk-weighted assets | 142,686,000 | USD | evidence → |