Call report 2003Q3
BANK OF MONTGOMERY — 2003Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,981,000 | USD | evidence → |
| Total loans | 19,012,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 11,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,085,000 | USD | evidence → |
| Interest-bearing deposits | 25,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,744,000 | USD | evidence → |
| Equity capital | 4,709,000 | 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 | 1,481,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,525,000 | USD | evidence → |
| Total capital | 4,849,000 | USD | evidence → |
| Risk-weighted assets | 25,787,000 | USD | evidence → |