Call report 2011Q3
MONTGOMERY BANK — 2011Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,024,000 | USD | evidence → |
| Total loans | 727,208,000 | USD | evidence → |
| Allowance for loan losses | 8,491,000 | USD | evidence → |
| Securities available for sale | 40,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,179,000 | USD | evidence → |
| Interest-bearing deposits | 628,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,482,000 | USD | evidence → |
| Equity capital | 74,255,000 | 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 | 29,995,000 | USD | evidence → |
| Interest expense | 6,028,000 | USD | evidence → |
| Net interest income | 23,967,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 19,797,000 | USD | evidence → |
| Provision for loan losses | 4,001,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 3,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,024,000 | USD | evidence → |
| Total capital | 82,633,000 | USD | evidence → |
| Risk-weighted assets | 737,041,000 | USD | evidence → |