Call report 2010Q3
MONTGOMERY BANK — 2010Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,499,000 | USD | evidence → |
| Total loans | 752,557,000 | USD | evidence → |
| Allowance for loan losses | 7,783,000 | USD | evidence → |
| Securities available for sale | 26,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,748,000 | USD | evidence → |
| Interest-bearing deposits | 642,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,792,000 | USD | evidence → |
| Equity capital | 73,562,000 | 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 | 31,616,000 | USD | evidence → |
| Interest expense | 9,918,000 | USD | evidence → |
| Net interest income | 21,698,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 18,222,000 | USD | evidence → |
| Provision for loan losses | 3,126,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,245,000 | USD | evidence → |
| Total capital | 81,141,000 | USD | evidence → |
| Risk-weighted assets | 742,341,000 | USD | evidence → |