Call report 2013Q2
MONTGOMERY BANK — 2013Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,101,000 | USD | evidence → |
| Total loans | 743,254,000 | USD | evidence → |
| Allowance for loan losses | 9,171,000 | USD | evidence → |
| Securities available for sale | 41,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,994,000 | USD | evidence → |
| Interest-bearing deposits | 612,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,456,000 | USD | evidence → |
| Equity capital | 74,489,000 | 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 | 17,098,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 15,059,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 11,807,000 | USD | evidence → |
| Provision for loan losses | 2,007,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 3,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,591,000 | USD | evidence → |
| Total capital | 83,517,000 | USD | evidence → |
| Risk-weighted assets | 714,406,000 | USD | evidence → |