Call report 2013Q1
MONTGOMERY BANK — 2013Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,824,000 | USD | evidence → |
| Total loans | 722,399,000 | USD | evidence → |
| Allowance for loan losses | 9,011,000 | USD | evidence → |
| Securities available for sale | 45,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,325,000 | USD | evidence → |
| Interest-bearing deposits | 618,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,565,000 | USD | evidence → |
| Equity capital | 74,364,000 | 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 | 8,474,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 7,445,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 5,951,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,381,000 | USD | evidence → |
| Total capital | 83,138,000 | USD | evidence → |
| Risk-weighted assets | 700,139,000 | USD | evidence → |