Call report 2016Q4
BANK OF MONTGOMERY — 2016Q4
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,664,000 | USD | evidence → |
| Total loans | 16,543,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 13,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,681,000 | USD | evidence → |
| Interest-bearing deposits | 32,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,390,000 | USD | evidence → |
| Equity capital | 3,938,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,482,000 | USD | evidence → |
| Total capital | 3,701,000 | USD | evidence → |
| Risk-weighted assets | 18,868,000 | USD | evidence → |