Call report 2001Q3
BANK OF MONTGOMERY — 2001Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,927,000 | USD | evidence → |
| Total loans | 19,414,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 9,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,049,000 | USD | evidence → |
| Interest-bearing deposits | 23,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,169,000 | USD | evidence → |
| Equity capital | 4,552,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,248,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,409,000 | USD | evidence → |
| Total capital | 4,689,000 | USD | evidence → |
| Risk-weighted assets | 22,341,000 | USD | evidence → |
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