Call report 2007Q4
MONTGOMERY BANK — 2007Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,259,000 | USD | evidence → |
| Total loans | 746,482,000 | USD | evidence → |
| Allowance for loan losses | 6,512,000 | USD | evidence → |
| Securities available for sale | 125,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,556,000 | USD | evidence → |
| Interest-bearing deposits | 619,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,352,000 | USD | evidence → |
| Equity capital | 70,804,000 | 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 | 61,992,000 | USD | evidence → |
| Interest expense | 33,205,000 | USD | evidence → |
| Net interest income | 28,787,000 | USD | evidence → |
| Noninterest income | 5,009,000 | USD | evidence → |
| Noninterest expense | 23,302,000 | USD | evidence → |
| Provision for loan losses | 1,748,000 | USD | evidence → |
| Pretax income | 8,746,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 8,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,526,000 | USD | evidence → |
| Total capital | 77,271,000 | USD | evidence → |
| Risk-weighted assets | 760,816,000 | USD | evidence → |