Call report 2004Q2
MONTGOMERY BANK — 2004Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,485,000 | USD | evidence → |
| Total loans | 533,506,000 | USD | evidence → |
| Allowance for loan losses | 4,523,000 | USD | evidence → |
| Securities available for sale | 56,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,683,000 | USD | evidence → |
| Interest-bearing deposits | 439,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,249,000 | USD | evidence → |
| Equity capital | 69,336,000 | 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 | 13,990,000 | USD | evidence → |
| Interest expense | 4,343,000 | USD | evidence → |
| Net interest income | 9,647,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 7,543,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | 3,029,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,472,000 | USD | evidence → |
| Total capital | 73,995,000 | USD | evidence → |
| Risk-weighted assets | 533,411,000 | USD | evidence → |