Call report 2003Q2
BANK OF MONTGOMERY — 2003Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,509,000 | USD | evidence → |
| Total loans | 19,570,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 12,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,613,000 | USD | evidence → |
| Interest-bearing deposits | 25,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,413,000 | USD | evidence → |
| Equity capital | 4,674,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,401,000 | USD | evidence → |
| Total capital | 4,723,000 | USD | evidence → |
| Risk-weighted assets | 25,678,000 | USD | evidence → |
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