Call report 2002Q3
BANK OF MONTGOMERY — 2002Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,365,000 | USD | evidence → |
| Total loans | 19,720,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 10,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,500,000 | USD | evidence → |
| Interest-bearing deposits | 23,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,700,000 | USD | evidence → |
| Equity capital | 4,660,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,473,000 | USD | evidence → |
| Total capital | 4,766,000 | USD | evidence → |
| Risk-weighted assets | 23,367,000 | USD | evidence → |