Call report 2011Q1
MONTGOMERY BANK — 2011Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 904,734,000 | USD | evidence → |
| Total loans | 729,502,000 | USD | evidence → |
| Allowance for loan losses | 8,518,000 | USD | evidence → |
| Securities available for sale | 67,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,090,000 | USD | evidence → |
| Interest-bearing deposits | 647,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,849,000 | USD | evidence → |
| Equity capital | 73,314,000 | 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 | 10,038,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 6,377,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,031,000 | USD | evidence → |
| Total capital | 81,673,000 | USD | evidence → |
| Risk-weighted assets | 736,173,000 | USD | evidence → |