Call report 2002Q2
MONTGOMERY BANK — 2002Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,331,000 | USD | evidence → |
| Total loans | 368,487,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 80,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,279,000 | USD | evidence → |
| Interest-bearing deposits | 315,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,465,000 | USD | evidence → |
| Equity capital | 43,939,000 | 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 | 15,084,000 | USD | evidence → |
| Interest expense | 6,573,000 | USD | evidence → |
| Net interest income | 8,511,000 | USD | evidence → |
| Noninterest income | 1,399,000 | USD | evidence → |
| Noninterest expense | 7,188,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 2,721,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 2,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,890,000 | USD | evidence → |
| Total capital | 45,770,000 | USD | evidence → |
| Risk-weighted assets | 398,938,000 | USD | evidence → |