Call report 2007Q1
MONTGOMERY BANK — 2007Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,066,000 | USD | evidence → |
| Total loans | 688,335,000 | USD | evidence → |
| Allowance for loan losses | 6,671,000 | USD | evidence → |
| Securities available for sale | 154,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,533,000 | USD | evidence → |
| Interest-bearing deposits | 647,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,433,000 | USD | evidence → |
| Equity capital | 70,600,000 | 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 | 15,013,000 | USD | evidence → |
| Interest expense | 8,200,000 | USD | evidence → |
| Net interest income | 6,813,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 5,468,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 2,078,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,272,000 | USD | evidence → |
| Total capital | 77,115,000 | USD | evidence → |
| Risk-weighted assets | 713,757,000 | USD | evidence → |