Call report 2013Q4
MONTGOMERY BANK — 2013Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,499,000 | USD | evidence → |
| Total loans | 729,361,000 | USD | evidence → |
| Allowance for loan losses | 9,185,000 | USD | evidence → |
| Securities available for sale | 46,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,463,000 | USD | evidence → |
| Interest-bearing deposits | 588,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,072,000 | USD | evidence → |
| Equity capital | 75,048,000 | 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 | 34,577,000 | USD | evidence → |
| Interest expense | 3,969,000 | USD | evidence → |
| Net interest income | 30,608,000 | USD | evidence → |
| Noninterest income | 3,819,000 | USD | evidence → |
| Noninterest expense | 24,235,000 | USD | evidence → |
| Provision for loan losses | 3,847,000 | USD | evidence → |
| Pretax income | 6,353,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 6,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,399,000 | USD | evidence → |
| Total capital | 83,711,000 | USD | evidence → |
| Risk-weighted assets | 713,368,000 | USD | evidence → |