Call report 2001Q2
MONTGOMERY BANK — 2001Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,203,000 | USD | evidence → |
| Total loans | 367,659,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 143,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,542,000 | USD | evidence → |
| Interest-bearing deposits | 333,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,660,000 | USD | evidence → |
| Equity capital | 43,149,000 | 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 | 20,726,000 | USD | evidence → |
| Interest expense | 14,083,000 | USD | evidence → |
| Net interest income | 6,643,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 6,274,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,691,000 | USD | evidence → |
| Total capital | 45,154,000 | USD | evidence → |
| Risk-weighted assets | 379,453,000 | USD | evidence → |