Call report 2007Q3
BANK OF MONTGOMERY — 2007Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,700,000 | USD | evidence → |
| Total loans | 15,867,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 15,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,513,000 | USD | evidence → |
| Interest-bearing deposits | 24,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,598,000 | USD | evidence → |
| Equity capital | 4,089,000 | 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 | 1,508,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,180,000 | USD | evidence → |
| Total capital | 4,485,000 | USD | evidence → |
| Risk-weighted assets | 23,780,000 | USD | evidence → |
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