Call report 2009Q1
MONTGOMERY BANK — 2009Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 963,409,000 | USD | evidence → |
| Total loans | 746,660,000 | USD | evidence → |
| Allowance for loan losses | 7,112,000 | USD | evidence → |
| Securities available for sale | 64,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,325,000 | USD | evidence → |
| Interest-bearing deposits | 651,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,972,000 | USD | evidence → |
| Equity capital | 72,208,000 | 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 | 11,589,000 | USD | evidence → |
| Interest expense | 5,388,000 | USD | evidence → |
| Net interest income | 6,201,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 6,220,000 | USD | evidence → |
| Provision for loan losses | 1,148,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,271,000 | USD | evidence → |
| Total capital | 80,512,000 | USD | evidence → |
| Risk-weighted assets | 747,668,000 | USD | evidence → |