Call report 2011Q4
MONTGOMERY BANK — 2011Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,247,000 | USD | evidence → |
| Total loans | 707,865,000 | USD | evidence → |
| Allowance for loan losses | 8,668,000 | USD | evidence → |
| Securities available for sale | 68,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,403,000 | USD | evidence → |
| Interest-bearing deposits | 616,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,327,000 | USD | evidence → |
| Equity capital | 74,292,000 | 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 | 39,805,000 | USD | evidence → |
| Interest expense | 7,775,000 | USD | evidence → |
| Net interest income | 32,030,000 | USD | evidence → |
| Noninterest income | 2,589,000 | USD | evidence → |
| Noninterest expense | 26,140,000 | USD | evidence → |
| Provision for loan losses | 5,535,000 | USD | evidence → |
| Pretax income | 4,205,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 4,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,041,000 | USD | evidence → |
| Total capital | 82,843,000 | USD | evidence → |
| Risk-weighted assets | 725,833,000 | USD | evidence → |