Call report 2004Q3
BANK OF MONTGOMERY — 2004Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,327,000 | USD | evidence → |
| Total loans | 18,827,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 12,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,578,000 | USD | evidence → |
| Interest-bearing deposits | 27,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,512,000 | USD | evidence → |
| Equity capital | 4,619,000 | 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 | 1,340,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,133,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,511,000 | USD | evidence → |
| Total capital | 4,823,000 | USD | evidence → |
| Risk-weighted assets | 24,843,000 | USD | evidence → |
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