Call report 2006Q3
BANK OF MONTGOMERY — 2006Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,850,000 | USD | evidence → |
| Total loans | 20,431,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 12,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,881,000 | USD | evidence → |
| Interest-bearing deposits | 24,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,348,000 | USD | evidence → |
| Equity capital | 3,849,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 734,000 | USD | evidence → |
| Pretax income | -224,000 | USD | evidence → |
| Income tax | -75,000 | USD | evidence → |
| Net income | -149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,959,000 | USD | evidence → |
| Total capital | 4,297,000 | USD | evidence → |
| Risk-weighted assets | 26,474,000 | USD | evidence → |
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