Call report 2016Q2
BANK OF MONTGOMERY — 2016Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,694,000 | USD | evidence → |
| Total loans | 15,485,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 18,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,347,000 | USD | evidence → |
| Interest-bearing deposits | 31,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,996,000 | USD | evidence → |
| Equity capital | 4,284,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 626,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,454,000 | USD | evidence → |
| Total capital | 3,646,000 | USD | evidence → |
| Risk-weighted assets | 20,815,000 | USD | evidence → |