Call report 2002Q1
MONTGOMERY BANK — 2002Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,525,000 | USD | evidence → |
| Total loans | 361,566,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 132,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,941,000 | USD | evidence → |
| Interest-bearing deposits | 327,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,223,000 | USD | evidence → |
| Equity capital | 43,211,000 | 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 | 7,576,000 | USD | evidence → |
| Interest expense | 3,392,000 | USD | evidence → |
| Net interest income | 4,184,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,992,000 | USD | evidence → |
| Total capital | 46,119,000 | USD | evidence → |
| Risk-weighted assets | 382,039,000 | USD | evidence → |