Call report 2011Q1
BANK OF MONTGOMERY — 2011Q1
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,979,000 | USD | evidence → |
| Total loans | 17,900,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 13,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,193,000 | USD | evidence → |
| Interest-bearing deposits | 26,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,427,000 | USD | evidence → |
| Equity capital | 3,726,000 | 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 | 374,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,679,000 | USD | evidence → |
| Total capital | 3,883,000 | USD | evidence → |
| Risk-weighted assets | 21,924,000 | USD | evidence → |