Call report 2002Q1
BANK OF MONTGOMERY — 2002Q1
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,850,000 | USD | evidence → |
| Total loans | 19,472,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 10,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,362,000 | USD | evidence → |
| Interest-bearing deposits | 24,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,015,000 | USD | evidence → |
| Equity capital | 4,305,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,231,000 | USD | evidence → |
| Total capital | 4,518,000 | USD | evidence → |
| Risk-weighted assets | 22,831,000 | USD | evidence → |