Call report 2020Q2
BANK OF MONTGOMERY — 2020Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,627,000 | USD | evidence → |
| Total loans | 13,090,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 10,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,352,000 | USD | evidence → |
| Interest-bearing deposits | 29,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,903,000 | USD | evidence → |
| Equity capital | 4,230,000 | 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 | 640,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,839,000 | USD | evidence → |
| Total capital | 4,028,000 | USD | evidence → |
| Risk-weighted assets | 15,098,000 | USD | evidence → |