Call report 2005Q4
MONTGOMERY BANK — 2005Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,628,000 | USD | evidence → |
| Total loans | 607,367,000 | USD | evidence → |
| Allowance for loan losses | 5,054,000 | USD | evidence → |
| Securities available for sale | 106,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,646,000 | USD | evidence → |
| Interest-bearing deposits | 563,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,586,000 | USD | evidence → |
| Equity capital | 67,493,000 | 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 | 40,221,000 | USD | evidence → |
| Interest expense | 16,381,000 | USD | evidence → |
| Net interest income | 23,840,000 | USD | evidence → |
| Noninterest income | 3,211,000 | USD | evidence → |
| Noninterest expense | 17,090,000 | USD | evidence → |
| Provision for loan losses | 1,109,000 | USD | evidence → |
| Pretax income | 8,852,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 8,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,089,000 | USD | evidence → |
| Total capital | 75,404,000 | USD | evidence → |
| Risk-weighted assets | 624,767,000 | USD | evidence → |