Call report 2012Q3
MONTGOMERY BANK — 2012Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,643,000 | USD | evidence → |
| Total loans | 716,064,000 | USD | evidence → |
| Allowance for loan losses | 8,797,000 | USD | evidence → |
| Securities available for sale | 33,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,496,000 | USD | evidence → |
| Interest-bearing deposits | 596,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,149,000 | USD | evidence → |
| Equity capital | 74,282,000 | 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 | 27,766,000 | USD | evidence → |
| Interest expense | 4,602,000 | USD | evidence → |
| Net interest income | 23,164,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 17,953,000 | USD | evidence → |
| Provision for loan losses | 4,253,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 3,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,449,000 | USD | evidence → |
| Total capital | 81,937,000 | USD | evidence → |
| Risk-weighted assets | 705,389,000 | USD | evidence → |