Call report 2009Q3
MONTGOMERY BANK — 2009Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,803,000 | USD | evidence → |
| Total loans | 750,241,000 | USD | evidence → |
| Allowance for loan losses | 8,240,000 | USD | evidence → |
| Securities available for sale | 58,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,192,000 | USD | evidence → |
| Interest-bearing deposits | 625,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,242,000 | USD | evidence → |
| Equity capital | 74,033,000 | 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 | 34,595,000 | USD | evidence → |
| Interest expense | 14,354,000 | USD | evidence → |
| Net interest income | 20,241,000 | USD | evidence → |
| Noninterest income | 4,175,000 | USD | evidence → |
| Noninterest expense | 19,174,000 | USD | evidence → |
| Provision for loan losses | 4,504,000 | USD | evidence → |
| Pretax income | 2,987,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 2,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,885,000 | USD | evidence → |
| Total capital | 82,249,000 | USD | evidence → |
| Risk-weighted assets | 738,269,000 | USD | evidence → |