Call report 2012Q1
MONTGOMERY BANK — 2012Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,101,000 | USD | evidence → |
| Total loans | 715,219,000 | USD | evidence → |
| Allowance for loan losses | 8,824,000 | USD | evidence → |
| Securities available for sale | 38,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,048,000 | USD | evidence → |
| Interest-bearing deposits | 629,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,514,000 | USD | evidence → |
| Equity capital | 74,589,000 | 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 | 9,563,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 7,950,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 6,299,000 | USD | evidence → |
| Provision for loan losses | 1,898,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,320,000 | USD | evidence → |
| Total capital | 83,280,000 | USD | evidence → |
| Risk-weighted assets | 718,493,000 | USD | evidence → |