Call report 2004Q4
BANK OF MONTGOMERY — 2004Q4
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,668,000 | USD | evidence → |
| Total loans | 18,602,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 11,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,474,000 | USD | evidence → |
| Interest-bearing deposits | 25,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,659,000 | USD | evidence → |
| Equity capital | 4,128,000 | 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 | 1,789,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,088,000 | USD | evidence → |
| Total capital | 4,403,000 | USD | evidence → |
| Risk-weighted assets | 25,082,000 | USD | evidence → |