Call report 2003Q4
MONTGOMERY BANK — 2003Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,148,000 | USD | evidence → |
| Total loans | 484,221,000 | USD | evidence → |
| Allowance for loan losses | 3,766,000 | USD | evidence → |
| Securities available for sale | 42,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,239,000 | USD | evidence → |
| Interest-bearing deposits | 408,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,874,000 | USD | evidence → |
| Equity capital | 44,888,000 | 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 | 27,429,000 | USD | evidence → |
| Interest expense | 10,932,000 | USD | evidence → |
| Net interest income | 16,497,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 14,521,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 5,910,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 5,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,844,000 | USD | evidence → |
| Total capital | 48,610,000 | USD | evidence → |
| Risk-weighted assets | 476,167,000 | USD | evidence → |