Call report 2004Q1
MONTGOMERY BANK — 2004Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,977,000 | USD | evidence → |
| Total loans | 496,796,000 | USD | evidence → |
| Allowance for loan losses | 3,970,000 | USD | evidence → |
| Securities available for sale | 50,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,876,000 | USD | evidence → |
| Interest-bearing deposits | 420,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,941,000 | USD | evidence → |
| Equity capital | 45,354,000 | 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 | 6,719,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 4,569,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,594,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,287,000 | USD | evidence → |
| Total capital | 49,257,000 | USD | evidence → |
| Risk-weighted assets | 492,139,000 | USD | evidence → |