Call report 2014Q3
MONTGOMERY BANK — 2014Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,991,000 | USD | evidence → |
| Total loans | 704,560,000 | USD | evidence → |
| Allowance for loan losses | 9,037,000 | USD | evidence → |
| Securities available for sale | 73,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,148,000 | USD | evidence → |
| Interest-bearing deposits | 564,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,945,000 | USD | evidence → |
| Equity capital | 76,490,000 | 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 | 24,611,000 | USD | evidence → |
| Interest expense | 2,665,000 | USD | evidence → |
| Net interest income | 21,946,000 | USD | evidence → |
| Noninterest income | 2,931,000 | USD | evidence → |
| Noninterest expense | 17,892,000 | USD | evidence → |
| Provision for loan losses | 1,322,000 | USD | evidence → |
| Pretax income | 5,680,000 | USD | evidence → |
| Income tax | -297,000 | USD | evidence → |
| Net income | 5,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,315,000 | USD | evidence → |
| Total capital | 84,850,000 | USD | evidence → |
| Risk-weighted assets | 682,213,000 | USD | evidence → |