Call report 2013Q3
BANK OF MONTGOMERY — 2013Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,143,000 | USD | evidence → |
| Total loans | 13,515,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 13,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,519,000 | USD | evidence → |
| Interest-bearing deposits | 28,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,545,000 | USD | evidence → |
| Equity capital | 3,567,000 | 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 | 879,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -41,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,502,000 | USD | evidence → |
| Total capital | 3,736,000 | USD | evidence → |
| Risk-weighted assets | 20,314,000 | USD | evidence → |
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