Call report 2008Q2
MONTGOMERY BANK — 2008Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,306,000 | USD | evidence → |
| Total loans | 756,799,000 | USD | evidence → |
| Allowance for loan losses | 6,745,000 | USD | evidence → |
| Securities available for sale | 101,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,436,000 | USD | evidence → |
| Interest-bearing deposits | 623,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,653,000 | USD | evidence → |
| Equity capital | 71,047,000 | 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 | 28,626,000 | USD | evidence → |
| Interest expense | 13,975,000 | USD | evidence → |
| Net interest income | 14,651,000 | USD | evidence → |
| Noninterest income | 2,187,000 | USD | evidence → |
| Noninterest expense | 12,674,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | 3,796,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 3,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,902,000 | USD | evidence → |
| Total capital | 78,870,000 | USD | evidence → |
| Risk-weighted assets | 763,819,000 | USD | evidence → |