Call report 2005Q3
MONTGOMERY BANK — 2005Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,384,000 | USD | evidence → |
| Total loans | 603,991,000 | USD | evidence → |
| Allowance for loan losses | 4,974,000 | USD | evidence → |
| Securities available for sale | 69,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,684,000 | USD | evidence → |
| Interest-bearing deposits | 520,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,082,000 | USD | evidence → |
| Equity capital | 68,343,000 | 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 | 28,883,000 | USD | evidence → |
| Interest expense | 11,334,000 | USD | evidence → |
| Net interest income | 17,549,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 13,128,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 5,828,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 5,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,880,000 | USD | evidence → |
| Total capital | 75,196,000 | USD | evidence → |
| Risk-weighted assets | 605,254,000 | USD | evidence → |