Call report 2003Q3
MONTGOMERY BANK — 2003Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,841,000 | USD | evidence → |
| Total loans | 466,369,000 | USD | evidence → |
| Allowance for loan losses | 3,384,000 | USD | evidence → |
| Securities available for sale | 48,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,140,000 | USD | evidence → |
| Interest-bearing deposits | 382,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,978,000 | USD | evidence → |
| Equity capital | 45,019,000 | 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 | 20,647,000 | USD | evidence → |
| Interest expense | 8,597,000 | USD | evidence → |
| Net interest income | 12,050,000 | USD | evidence → |
| Noninterest income | 2,744,000 | USD | evidence → |
| Noninterest expense | 10,763,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,050,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 5,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,009,000 | USD | evidence → |
| Total capital | 48,393,000 | USD | evidence → |
| Risk-weighted assets | 472,224,000 | USD | evidence → |