Call report 2006Q2
MONTGOMERY BANK — 2006Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,348,000 | USD | evidence → |
| Total loans | 654,961,000 | USD | evidence → |
| Allowance for loan losses | 5,975,000 | USD | evidence → |
| Securities available for sale | 170,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,914,000 | USD | evidence → |
| Interest-bearing deposits | 577,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,890,000 | USD | evidence → |
| Equity capital | 66,636,000 | 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 | 26,208,000 | USD | evidence → |
| Interest expense | 13,073,000 | USD | evidence → |
| Net interest income | 13,135,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 9,301,000 | USD | evidence → |
| Provision for loan losses | 1,038,000 | USD | evidence → |
| Pretax income | 4,372,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 4,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,197,000 | USD | evidence → |
| Total capital | 76,325,000 | USD | evidence → |
| Risk-weighted assets | 674,186,000 | USD | evidence → |