Call report 2011Q2
BANK OF MONTGOMERY — 2011Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,179,000 | USD | evidence → |
| Total loans | 17,594,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 13,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,221,000 | USD | evidence → |
| Interest-bearing deposits | 26,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,419,000 | USD | evidence → |
| Equity capital | 3,898,000 | 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 | 736,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,722,000 | USD | evidence → |
| Total capital | 3,930,000 | USD | evidence → |
| Risk-weighted assets | 22,009,000 | USD | evidence → |
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