Call report 2010Q2
MONTGOMERY BANK — 2010Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,616,000 | USD | evidence → |
| Total loans | 746,226,000 | USD | evidence → |
| Allowance for loan losses | 7,652,000 | USD | evidence → |
| Securities available for sale | 36,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,295,000 | USD | evidence → |
| Interest-bearing deposits | 654,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,158,000 | USD | evidence → |
| Equity capital | 73,718,000 | 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 | 21,106,000 | USD | evidence → |
| Interest expense | 6,725,000 | USD | evidence → |
| Net interest income | 14,381,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 12,472,000 | USD | evidence → |
| Provision for loan losses | 1,223,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,802,000 | USD | evidence → |
| Total capital | 81,570,000 | USD | evidence → |
| Risk-weighted assets | 737,416,000 | USD | evidence → |