Call report 2012Q2
MONTGOMERY BANK — 2012Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,470,000 | USD | evidence → |
| Total loans | 716,191,000 | USD | evidence → |
| Allowance for loan losses | 8,922,000 | USD | evidence → |
| Securities available for sale | 28,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,689,000 | USD | evidence → |
| Interest-bearing deposits | 603,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,808,000 | USD | evidence → |
| Equity capital | 74,753,000 | 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 | 18,812,000 | USD | evidence → |
| Interest expense | 3,153,000 | USD | evidence → |
| Net interest income | 15,659,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 12,047,000 | USD | evidence → |
| Provision for loan losses | 3,102,000 | USD | evidence → |
| Pretax income | 2,971,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 2,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,759,000 | USD | evidence → |
| Total capital | 83,582,000 | USD | evidence → |
| Risk-weighted assets | 705,575,000 | USD | evidence → |