Call report 2017Q3
BANK OF MONTGOMERY — 2017Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,072,000 | USD | evidence → |
| Total loans | 16,483,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 12,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,882,000 | USD | evidence → |
| Interest-bearing deposits | 33,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,167,000 | USD | evidence → |
| Equity capital | 4,127,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,631,000 | USD | evidence → |
| Total capital | 3,876,000 | USD | evidence → |
| Risk-weighted assets | 18,974,000 | USD | evidence → |