Call report 2011Q2
MONTGOMERY BANK — 2011Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,641,000 | USD | evidence → |
| Total loans | 727,343,000 | USD | evidence → |
| Allowance for loan losses | 8,099,000 | USD | evidence → |
| Securities available for sale | 24,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,938,000 | USD | evidence → |
| Interest-bearing deposits | 643,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,250,000 | USD | evidence → |
| Equity capital | 73,863,000 | 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 | 19,989,000 | USD | evidence → |
| Interest expense | 4,152,000 | USD | evidence → |
| Net interest income | 15,837,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 12,877,000 | USD | evidence → |
| Provision for loan losses | 2,401,000 | USD | evidence → |
| Pretax income | 2,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,735,000 | USD | evidence → |
| Total capital | 81,952,000 | USD | evidence → |
| Risk-weighted assets | 725,697,000 | USD | evidence → |