Call report 2018Q3
BANK OF MONTGOMERY — 2018Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,852,000 | USD | evidence → |
| Total loans | 15,587,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 12,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,789,000 | USD | evidence → |
| Interest-bearing deposits | 31,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,405,000 | USD | evidence → |
| Equity capital | 3,982,000 | 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 | 1,001,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,845,000 | USD | evidence → |
| Total capital | 4,015,000 | USD | evidence → |
| Risk-weighted assets | 19,077,000 | USD | evidence → |