Call report 2012Q4
MONTGOMERY BANK — 2012Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 907,004,000 | USD | evidence → |
| Total loans | 714,134,000 | USD | evidence → |
| Allowance for loan losses | 8,845,000 | USD | evidence → |
| Securities available for sale | 35,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,545,000 | USD | evidence → |
| Interest-bearing deposits | 627,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,695,000 | USD | evidence → |
| Equity capital | 74,157,000 | 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 | 36,476,000 | USD | evidence → |
| Interest expense | 5,878,000 | USD | evidence → |
| Net interest income | 30,598,000 | USD | evidence → |
| Noninterest income | 2,330,000 | USD | evidence → |
| Noninterest expense | 23,991,000 | USD | evidence → |
| Provision for loan losses | 5,042,000 | USD | evidence → |
| Pretax income | 5,307,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 5,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,390,000 | USD | evidence → |
| Total capital | 83,114,000 | USD | evidence → |
| Risk-weighted assets | 697,718,000 | USD | evidence → |