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Call report 2007Q1

BANK OF MONTGOMERY — 2007Q1

The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2a31036-71c5-4416-b15d-090813e7b2c6/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,978,000USDevidence →
Total loans18,599,000USDevidence →
Allowance for loan losses1,087,000USDevidence →
Securities available for sale15,512,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,785,000USDevidence →
Interest-bearing deposits25,320,000USDevidence →
Noninterest-bearing deposits6,465,000USDevidence →
Equity capital3,995,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income510,000USDevidence →
Interest expense127,000USDevidence →
Net interest income383,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense309,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income145,000USDevidence →
Income tax36,000USDevidence →
Net income109,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,056,000USDevidence →
Total capital4,380,000USDevidence →
Risk-weighted assets25,127,000USDevidence →

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