Call report 2011Q4
BANK OF MONTGOMERY — 2011Q4
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,739,000 | USD | evidence → |
| Total loans | 16,513,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 12,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,052,000 | USD | evidence → |
| Interest-bearing deposits | 28,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,890,000 | USD | evidence → |
| Equity capital | 3,646,000 | 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 | 1,467,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | -271,000 | USD | evidence → |
| Income tax | -123,000 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,424,000 | USD | evidence → |
| Total capital | 3,601,000 | USD | evidence → |
| Risk-weighted assets | 19,153,000 | USD | evidence → |