Call report 2021Q2
BANK OF MONTGOMERY — 2021Q2
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,390,000 | USD | evidence → |
| Total loans | 10,196,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 24,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,296,000 | USD | evidence → |
| Interest-bearing deposits | 33,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,066,000 | USD | evidence → |
| Equity capital | 4,060,000 | 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 | 471,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,959,000 | USD | evidence → |
| Total capital | 4,122,000 | USD | evidence → |
| Risk-weighted assets | 13,003,000 | USD | evidence → |
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