Call report 2021Q1
BANK OF MONTGOMERY — 2021Q1
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,841,000 | USD | evidence → |
| Total loans | 11,011,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 26,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,743,000 | USD | evidence → |
| Interest-bearing deposits | 32,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,251,000 | USD | evidence → |
| Equity capital | 4,063,000 | 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 | 247,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,972,000 | USD | evidence → |
| Total capital | 4,146,000 | USD | evidence → |
| Risk-weighted assets | 13,888,000 | USD | evidence → |
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