Call report 2008Q1
MONTGOMERY BANK — 2008Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,009,000 | USD | evidence → |
| Total loans | 740,700,000 | USD | evidence → |
| Allowance for loan losses | 6,689,000 | USD | evidence → |
| Securities available for sale | 107,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,529,000 | USD | evidence → |
| Interest-bearing deposits | 657,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,545,000 | USD | evidence → |
| Equity capital | 72,803,000 | 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 | 14,813,000 | USD | evidence → |
| Interest expense | 7,586,000 | USD | evidence → |
| Net interest income | 7,227,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,917,000 | USD | evidence → |
| Total capital | 78,830,000 | USD | evidence → |
| Risk-weighted assets | 756,514,000 | USD | evidence → |