Call report 2003Q1
MONTGOMERY BANK — 2003Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,673,000 | USD | evidence → |
| Total loans | 443,144,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 28,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,736,000 | USD | evidence → |
| Interest-bearing deposits | 379,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,521,000 | USD | evidence → |
| Equity capital | 44,959,000 | 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 | 7,009,000 | USD | evidence → |
| Interest expense | 2,904,000 | USD | evidence → |
| Net interest income | 4,105,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,477,000 | USD | evidence → |
| Total capital | 47,866,000 | USD | evidence → |
| Risk-weighted assets | 439,221,000 | USD | evidence → |