Call report 2012Q3
BANK OF MONTGOMERY — 2012Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,211,000 | USD | evidence → |
| Total loans | 15,280,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 12,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,284,000 | USD | evidence → |
| Interest-bearing deposits | 28,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,556,000 | USD | evidence → |
| Equity capital | 3,872,000 | 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 | 1,002,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,601,000 | USD | evidence → |
| Total capital | 3,777,000 | USD | evidence → |
| Risk-weighted assets | 19,102,000 | USD | evidence → |