Call report 2011Q4
MONTGOMERY BANK & TRUST — 2011Q4
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,768,000 | USD | evidence → |
| Total loans | 113,822,000 | USD | evidence → |
| Allowance for loan losses | 3,131,000 | USD | evidence → |
| Securities available for sale | 16,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,182,000 | USD | evidence → |
| Interest-bearing deposits | 152,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,960,000 | USD | evidence → |
| Equity capital | 3,795,000 | 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 | 7,709,000 | USD | evidence → |
| Interest expense | 4,087,000 | USD | evidence → |
| Net interest income | 3,622,000 | USD | evidence → |
| Noninterest income | -3,197,000 | USD | evidence → |
| Noninterest expense | 8,385,000 | USD | evidence → |
| Provision for loan losses | 6,469,000 | USD | evidence → |
| Pretax income | -14,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,797,000 | USD | evidence → |
| Total capital | 5,608,000 | USD | evidence → |
| Risk-weighted assets | 143,576,000 | USD | evidence → |