Call report 2020Q4
BANK OF MONTGOMERY — 2020Q4
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,519,000 | USD | evidence → |
| Total loans | 11,183,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 14,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,274,000 | USD | evidence → |
| Interest-bearing deposits | 31,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,160,000 | USD | evidence → |
| Equity capital | 4,222,000 | 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 | 1,205,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,863,000 | USD | evidence → |
| Total capital | 4,039,000 | USD | evidence → |
| Risk-weighted assets | 14,044,000 | USD | evidence → |