Call report 2007Q2
MONTGOMERY BANK — 2007Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,418,000 | USD | evidence → |
| Total loans | 702,205,000 | USD | evidence → |
| Allowance for loan losses | 6,693,000 | USD | evidence → |
| Securities available for sale | 139,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,460,000 | USD | evidence → |
| Interest-bearing deposits | 641,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,500,000 | USD | evidence → |
| Equity capital | 68,346,000 | 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 | 30,471,000 | USD | evidence → |
| Interest expense | 16,380,000 | USD | evidence → |
| Net interest income | 14,091,000 | USD | evidence → |
| Noninterest income | 2,878,000 | USD | evidence → |
| Noninterest expense | 11,229,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | 5,124,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 5,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,096,000 | USD | evidence → |
| Total capital | 76,965,000 | USD | evidence → |
| Risk-weighted assets | 719,721,000 | USD | evidence → |