Call reports 2021
BANK OF MONTGOMERY — 2021
What BANK OF MONTGOMERY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 46,841,000 | 47,390,000 | 47,774,000 | 48,481,000 |
| Total loans | 11,011,000 | 10,196,000 | 10,284,000 | 9,792,000 |
| Allowance for loan losses | 190,000 | 190,000 | 190,000 | 190,000 |
| Securities available for sale | 26,054,000 | 24,986,000 | 21,184,000 | 20,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,743,000 | 43,296,000 | 43,632,000 | 44,541,000 |
| Interest-bearing deposits | 32,492,000 | 33,230,000 | 33,160,000 | 33,552,000 |
| Noninterest-bearing deposits | 10,251,000 | 10,066,000 | 10,472,000 | 10,989,000 |
| Equity capital | 4,063,000 | 4,060,000 | 4,105,000 | 3,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 247,000 | 471,000 | 667,000 | 852,000 |
| Interest expense | 58,000 | 114,000 | 168,000 | 221,000 |
| Net interest income | 189,000 | 357,000 | 499,000 | 631,000 |
| Noninterest income | 18,000 | 36,000 | 62,000 | 83,000 |
| Noninterest expense | 208,000 | 409,000 | 600,000 | 806,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 93,000 | 73,000 | 20,000 |
| Income tax | 2,000 | 0 | 2,000 | 2,000 |
| Net income | 106,000 | 93,000 | 71,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,972,000 | 3,959,000 | 3,930,000 | 3,877,000 |
| Total capital | 4,146,000 | 4,122,000 | 4,079,000 | 4,017,000 |
| Risk-weighted assets | 13,888,000 | 13,003,000 | 11,841,000 | 11,172,000 |
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