Call report 2014Q2
MONTGOMERY BANK — 2014Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,909,000 | USD | evidence → |
| Total loans | 721,233,000 | USD | evidence → |
| Allowance for loan losses | 9,117,000 | USD | evidence → |
| Securities available for sale | 59,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,545,000 | USD | evidence → |
| Interest-bearing deposits | 582,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,816,000 | USD | evidence → |
| Equity capital | 76,716,000 | 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 | 16,385,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 14,586,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 11,958,000 | USD | evidence → |
| Provision for loan losses | 961,000 | USD | evidence → |
| Pretax income | 3,881,000 | USD | evidence → |
| Income tax | -297,000 | USD | evidence → |
| Net income | 4,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,279,000 | USD | evidence → |
| Total capital | 85,002,000 | USD | evidence → |
| Risk-weighted assets | 697,388,000 | USD | evidence → |