Call report 2008Q4
MONTGOMERY BANK — 2008Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,127,000 | USD | evidence → |
| Total loans | 742,898,000 | USD | evidence → |
| Allowance for loan losses | 6,946,000 | USD | evidence → |
| Securities available for sale | 95,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,481,000 | USD | evidence → |
| Interest-bearing deposits | 646,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,176,000 | USD | evidence → |
| Equity capital | 72,520,000 | 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 | 54,433,000 | USD | evidence → |
| Interest expense | 25,808,000 | USD | evidence → |
| Net interest income | 28,625,000 | USD | evidence → |
| Noninterest income | 4,535,000 | USD | evidence → |
| Noninterest expense | 25,274,000 | USD | evidence → |
| Provision for loan losses | 5,966,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 2,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,380,000 | USD | evidence → |
| Total capital | 80,446,000 | USD | evidence → |
| Risk-weighted assets | 759,240,000 | USD | evidence → |