Call report 2020Q3
BANK OF MONTGOMERY — 2020Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,982,000 | USD | evidence → |
| Total loans | 12,290,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 16,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,634,000 | USD | evidence → |
| Interest-bearing deposits | 29,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,431,000 | USD | evidence → |
| Equity capital | 4,297,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,897,000 | USD | evidence → |
| Total capital | 4,086,000 | USD | evidence → |
| Risk-weighted assets | 15,343,000 | USD | evidence → |
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