Call report 2004Q3
MONTGOMERY BANK — 2004Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,872,000 | USD | evidence → |
| Total loans | 549,098,000 | USD | evidence → |
| Allowance for loan losses | 4,724,000 | USD | evidence → |
| Securities available for sale | 40,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,108,000 | USD | evidence → |
| Interest-bearing deposits | 470,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,084,000 | USD | evidence → |
| Equity capital | 70,083,000 | 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 | 21,918,000 | USD | evidence → |
| Interest expense | 6,853,000 | USD | evidence → |
| Net interest income | 15,065,000 | USD | evidence → |
| Noninterest income | 2,447,000 | USD | evidence → |
| Noninterest expense | 11,460,000 | USD | evidence → |
| Provision for loan losses | 1,242,000 | USD | evidence → |
| Pretax income | 5,231,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 5,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,156,000 | USD | evidence → |
| Total capital | 74,880,000 | USD | evidence → |
| Risk-weighted assets | 542,633,000 | USD | evidence → |