Call report 2017Q2
BANK OF MONTGOMERY — 2017Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,161,000 | USD | evidence → |
| Total loans | 16,549,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 11,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,016,000 | USD | evidence → |
| Interest-bearing deposits | 32,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,801,000 | USD | evidence → |
| Equity capital | 4,071,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,571,000 | USD | evidence → |
| Total capital | 3,801,000 | USD | evidence → |
| Risk-weighted assets | 18,830,000 | USD | evidence → |