Call reports 2023
BANK OF MONTGOMERY — 2023
What BANK OF MONTGOMERY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 47,524,000 |
| Total loans | 6,676,000 |
| Allowance for loan losses | 112,000 |
| Securities available for sale | 30,409,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 44,880,000 |
| Interest-bearing deposits | 34,217,000 |
| Noninterest-bearing deposits | 10,663,000 |
| Equity capital | 2,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 201,000 |
| Interest expense | 68,000 |
| Net interest income | 133,000 |
| Noninterest income | 16,000 |
| Noninterest expense | 235,000 |
| Provision for loan losses | 0 |
| Pretax income | -86,000 |
| Income tax | 0 |
| Net income | -86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 3,673,000 |
| Total capital | 3,769,000 |
| Risk-weighted assets | 7,699,000 |
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