Call report 2003Q1
BANK OF MONTGOMERY — 2003Q1
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,300,000 | USD | evidence → |
| Total loans | 19,747,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 11,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,558,000 | USD | evidence → |
| Interest-bearing deposits | 25,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,058,000 | USD | evidence → |
| Equity capital | 4,521,000 | 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 | 502,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,329,000 | USD | evidence → |
| Total capital | 4,647,000 | USD | evidence → |
| Risk-weighted assets | 25,395,000 | USD | evidence → |