Call report 2001Q1
MONTGOMERY BANK — 2001Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,910,000 | USD | evidence → |
| Total loans | 354,407,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 152,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,627,000 | USD | evidence → |
| Interest-bearing deposits | 378,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,458,000 | USD | evidence → |
| Equity capital | 41,899,000 | 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 | 11,079,000 | USD | evidence → |
| Interest expense | 7,849,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,078,000 | USD | evidence → |
| Total capital | 44,428,000 | USD | evidence → |
| Risk-weighted assets | 375,057,000 | USD | evidence → |