Call report 2004Q4
MONTGOMERY BANK — 2004Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,387,000 | USD | evidence → |
| Total loans | 569,354,000 | USD | evidence → |
| Allowance for loan losses | 4,912,000 | USD | evidence → |
| Securities available for sale | 54,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,314,000 | USD | evidence → |
| Interest-bearing deposits | 493,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,396,000 | USD | evidence → |
| Equity capital | 69,371,000 | 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 | 30,326,000 | USD | evidence → |
| Interest expense | 9,748,000 | USD | evidence → |
| Net interest income | 20,578,000 | USD | evidence → |
| Noninterest income | 2,783,000 | USD | evidence → |
| Noninterest expense | 15,286,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | 6,936,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 6,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,185,000 | USD | evidence → |
| Total capital | 74,228,000 | USD | evidence → |
| Risk-weighted assets | 570,867,000 | USD | evidence → |