Call report 2002Q4
MONTGOMERY BANK — 2002Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,051,000 | USD | evidence → |
| Total loans | 436,595,000 | USD | evidence → |
| Allowance for loan losses | 3,392,000 | USD | evidence → |
| Securities available for sale | 84,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,460,000 | USD | evidence → |
| Interest-bearing deposits | 316,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,596,000 | USD | evidence → |
| Equity capital | 44,454,000 | 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 | 29,834,000 | USD | evidence → |
| Interest expense | 12,625,000 | USD | evidence → |
| Net interest income | 17,209,000 | USD | evidence → |
| Noninterest income | 2,773,000 | USD | evidence → |
| Noninterest expense | 14,897,000 | USD | evidence → |
| Provision for loan losses | 1,412,000 | USD | evidence → |
| Pretax income | 5,580,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 5,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,811,000 | USD | evidence → |
| Total capital | 47,203,000 | USD | evidence → |
| Risk-weighted assets | 453,367,000 | USD | evidence → |