Call report 2012Q2
MONTGOMERY BANK & TRUST — 2012Q2
The 22 measures MONTGOMERY BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,208,000 | USD | evidence → |
| Total loans | 99,782,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 4,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,181,000 | USD | evidence → |
| Interest-bearing deposits | 139,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,477,000 | USD | evidence → |
| Equity capital | -16,707,000 | 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 | 3,268,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | -2,327,000 | USD | evidence → |
| Noninterest expense | 20,684,000 | USD | evidence → |
| Provision for loan losses | 3,146,000 | USD | evidence → |
| Pretax income | -24,555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -16,851,000 | USD | evidence → |
| Total capital | -16,851,000 | USD | evidence → |
| Risk-weighted assets | 117,519,000 | USD | evidence → |