Call report 2005Q1
MONTGOMERY BANK — 2005Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,873,000 | USD | evidence → |
| Total loans | 565,774,000 | USD | evidence → |
| Allowance for loan losses | 4,299,000 | USD | evidence → |
| Securities available for sale | 62,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,232,000 | USD | evidence → |
| Interest-bearing deposits | 489,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,509,000 | USD | evidence → |
| Equity capital | 67,375,000 | 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 | 8,805,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 5,610,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 2,116,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,039,000 | USD | evidence → |
| Total capital | 73,464,000 | USD | evidence → |
| Risk-weighted assets | 573,423,000 | USD | evidence → |