Call report 2008Q3
MONTGOMERY BANK — 2008Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,886,000 | USD | evidence → |
| Total loans | 743,633,000 | USD | evidence → |
| Allowance for loan losses | 5,169,000 | USD | evidence → |
| Securities available for sale | 91,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 673,595,000 | USD | evidence → |
| Interest-bearing deposits | 605,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,582,000 | USD | evidence → |
| Equity capital | 73,989,000 | 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 | 41,917,000 | USD | evidence → |
| Interest expense | 19,949,000 | USD | evidence → |
| Net interest income | 21,968,000 | USD | evidence → |
| Noninterest income | 3,469,000 | USD | evidence → |
| Noninterest expense | 18,611,000 | USD | evidence → |
| Provision for loan losses | 3,893,000 | USD | evidence → |
| Pretax income | 3,627,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,211,000 | USD | evidence → |
| Total capital | 80,572,000 | USD | evidence → |
| Risk-weighted assets | 746,245,000 | USD | evidence → |