Call report 2017Q4
BANK OF MONTGOMERY — 2017Q4
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,488,000 | USD | evidence → |
| Total loans | 15,964,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 13,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,562,000 | USD | evidence → |
| Interest-bearing deposits | 33,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,830,000 | USD | evidence → |
| Equity capital | 3,886,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,158,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,604,000 | USD | evidence → |
| Total capital | 3,847,000 | USD | evidence → |
| Risk-weighted assets | 19,141,000 | USD | evidence → |
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