Call report 2001Q4
MONTGOMERY BANK — 2001Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,445,000 | USD | evidence → |
| Total loans | 361,985,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 89,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,968,000 | USD | evidence → |
| Interest-bearing deposits | 325,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,733,000 | USD | evidence → |
| Equity capital | 44,664,000 | 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 | 37,963,000 | USD | evidence → |
| Interest expense | 22,946,000 | USD | evidence → |
| Net interest income | 15,017,000 | USD | evidence → |
| Noninterest income | 2,779,000 | USD | evidence → |
| Noninterest expense | 13,305,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 4,087,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 4,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,855,000 | USD | evidence → |
| Total capital | 47,057,000 | USD | evidence → |
| Risk-weighted assets | 389,776,000 | USD | evidence → |