Call report 2012Q1
BANK OF MONTGOMERY — 2012Q1
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,628,000 | USD | evidence → |
| Total loans | 15,435,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 11,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,840,000 | USD | evidence → |
| Interest-bearing deposits | 28,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,546,000 | USD | evidence → |
| Equity capital | 3,734,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,498,000 | USD | evidence → |
| Total capital | 3,689,000 | USD | evidence → |
| Risk-weighted assets | 18,189,000 | USD | evidence → |