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Call report 2022Q3

BANK OF MONTGOMERY — 2022Q3

The 22 measures BANK OF MONTGOMERY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2a31036-71c5-4416-b15d-090813e7b2c6/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,800,000USDevidence →
Total loans7,892,000USDevidence →
Allowance for loan losses190,000USDevidence →
Securities available for sale32,891,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,501,000USDevidence →
Interest-bearing deposits34,572,000USDevidence →
Noninterest-bearing deposits9,929,000USDevidence →
Equity capital2,263,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income588,000USDevidence →
Interest expense157,000USDevidence →
Net interest income431,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense534,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-42,000USDevidence →
Income tax0USDevidence →
Net income-42,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,815,000USDevidence →
Total capital3,927,000USDevidence →
Risk-weighted assets8,853,000USDevidence →

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