Call report 2012Q4
BANK OF MONTGOMERY — 2012Q4
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,638,000 | USD | evidence → |
| Total loans | 14,603,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 11,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,550,000 | USD | evidence → |
| Interest-bearing deposits | 28,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,279,000 | USD | evidence → |
| Equity capital | 3,803,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,570,000 | USD | evidence → |
| Total capital | 3,728,000 | USD | evidence → |
| Risk-weighted assets | 17,606,000 | USD | evidence → |
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