Call report 2007Q3
MONTGOMERY BANK — 2007Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,916,000 | USD | evidence → |
| Total loans | 717,962,000 | USD | evidence → |
| Allowance for loan losses | 6,869,000 | USD | evidence → |
| Securities available for sale | 129,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,161,000 | USD | evidence → |
| Interest-bearing deposits | 646,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,983,000 | USD | evidence → |
| Equity capital | 70,647,000 | 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 | 46,371,000 | USD | evidence → |
| Interest expense | 24,915,000 | USD | evidence → |
| Net interest income | 21,456,000 | USD | evidence → |
| Noninterest income | 3,939,000 | USD | evidence → |
| Noninterest expense | 16,746,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 7,636,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 7,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,550,000 | USD | evidence → |
| Total capital | 77,626,000 | USD | evidence → |
| Risk-weighted assets | 739,117,000 | USD | evidence → |