Call report 2014Q2
BANK OF MONTGOMERY — 2014Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,133,000 | USD | evidence → |
| Total loans | 13,245,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 15,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,498,000 | USD | evidence → |
| Interest-bearing deposits | 29,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,708,000 | USD | evidence → |
| Equity capital | 3,579,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | 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 | 3,678,000 | USD | evidence → |
| Risk-weighted assets | 19,188,000 | USD | evidence → |
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