Call report 2001Q1
BANK OF MONTGOMERY — 2001Q1
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,304,000 | USD | evidence → |
| Total loans | 20,459,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 9,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,777,000 | USD | evidence → |
| Interest-bearing deposits | 25,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,648,000 | USD | evidence → |
| Equity capital | 4,222,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,167,000 | USD | evidence → |
| Total capital | 4,446,000 | USD | evidence → |
| Risk-weighted assets | 22,185,000 | USD | evidence → |