Call report 2003Q2
MONTGOMERY BANK — 2003Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,842,000 | USD | evidence → |
| Total loans | 459,367,000 | USD | evidence → |
| Allowance for loan losses | 3,391,000 | USD | evidence → |
| Securities available for sale | 57,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,061,000 | USD | evidence → |
| Interest-bearing deposits | 373,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,166,000 | USD | evidence → |
| Equity capital | 45,487,000 | 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 | 13,704,000 | USD | evidence → |
| Interest expense | 5,826,000 | USD | evidence → |
| Net interest income | 7,878,000 | USD | evidence → |
| Noninterest income | 1,825,000 | USD | evidence → |
| Noninterest expense | 7,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,836,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 3,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,939,000 | USD | evidence → |
| Total capital | 48,330,000 | USD | evidence → |
| Risk-weighted assets | 472,331,000 | USD | evidence → |