Call report 2001Q3
MONTGOMERY BANK — 2001Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,449,000 | USD | evidence → |
| Total loans | 370,726,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 114,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,876,000 | USD | evidence → |
| Interest-bearing deposits | 327,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,133,000 | USD | evidence → |
| Equity capital | 45,221,000 | 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 | 29,717,000 | USD | evidence → |
| Interest expense | 19,009,000 | USD | evidence → |
| Net interest income | 10,708,000 | USD | evidence → |
| Noninterest income | 2,010,000 | USD | evidence → |
| Noninterest expense | 9,808,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 3,006,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 2,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,700,000 | USD | evidence → |
| Total capital | 46,269,000 | USD | evidence → |
| Risk-weighted assets | 377,208,000 | USD | evidence → |