Call report 2006Q3
MONTGOMERY BANK — 2006Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,934,000 | USD | evidence → |
| Total loans | 656,596,000 | USD | evidence → |
| Allowance for loan losses | 6,156,000 | USD | evidence → |
| Securities available for sale | 168,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,086,000 | USD | evidence → |
| Interest-bearing deposits | 606,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,178,000 | USD | evidence → |
| Equity capital | 69,507,000 | 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 | 41,040,000 | USD | evidence → |
| Interest expense | 20,979,000 | USD | evidence → |
| Net interest income | 20,061,000 | USD | evidence → |
| Noninterest income | 2,043,000 | USD | evidence → |
| Noninterest expense | 14,273,000 | USD | evidence → |
| Provision for loan losses | 1,698,000 | USD | evidence → |
| Pretax income | 6,092,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 6,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,587,000 | USD | evidence → |
| Total capital | 76,896,000 | USD | evidence → |
| Risk-weighted assets | 681,618,000 | USD | evidence → |