Call report 2021Q3
BANK OF MONTGOMERY — 2021Q3
The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,774,000 | USD | evidence → |
| Total loans | 10,284,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 21,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,632,000 | USD | evidence → |
| Interest-bearing deposits | 33,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,472,000 | USD | evidence → |
| Equity capital | 4,105,000 | 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 | 667,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,930,000 | USD | evidence → |
| Total capital | 4,079,000 | USD | evidence → |
| Risk-weighted assets | 11,841,000 | USD | evidence → |
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