Call report 2005Q2
BANK OF MONTGOMERY — 2005Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,230,000 | USD | evidence → |
| Total loans | 21,258,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 12,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,846,000 | USD | evidence → |
| Interest-bearing deposits | 25,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,701,000 | USD | evidence → |
| Equity capital | 4,177,000 | 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 | 915,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,224,000 | USD | evidence → |
| Total capital | 4,568,000 | USD | evidence → |
| Risk-weighted assets | 27,420,000 | USD | evidence → |