Call report 2005Q2
MONTGOMERY BANK — 2005Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,451,000 | USD | evidence → |
| Total loans | 586,529,000 | USD | evidence → |
| Allowance for loan losses | 4,567,000 | USD | evidence → |
| Securities available for sale | 64,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,016,000 | USD | evidence → |
| Interest-bearing deposits | 531,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,531,000 | USD | evidence → |
| Equity capital | 67,234,000 | 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 | 18,399,000 | USD | evidence → |
| Interest expense | 6,967,000 | USD | evidence → |
| Net interest income | 11,432,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 8,662,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 3,818,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 3,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,759,000 | USD | evidence → |
| Total capital | 73,645,000 | USD | evidence → |
| Risk-weighted assets | 583,805,000 | USD | evidence → |