Call report 2014Q4
MONTGOMERY BANK — 2014Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,613,000 | USD | evidence → |
| Total loans | 690,929,000 | USD | evidence → |
| Allowance for loan losses | 8,779,000 | USD | evidence → |
| Securities available for sale | 77,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,500,000 | USD | evidence → |
| Interest-bearing deposits | 549,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,764,000 | USD | evidence → |
| Equity capital | 77,291,000 | 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 | 32,604,000 | USD | evidence → |
| Interest expense | 3,519,000 | USD | evidence → |
| Net interest income | 29,085,000 | USD | evidence → |
| Noninterest income | 3,869,000 | USD | evidence → |
| Noninterest expense | 24,060,000 | USD | evidence → |
| Provision for loan losses | 1,931,000 | USD | evidence → |
| Pretax income | 7,489,000 | USD | evidence → |
| Income tax | -297,000 | USD | evidence → |
| Net income | 7,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,814,000 | USD | evidence → |
| Total capital | 85,175,000 | USD | evidence → |
| Risk-weighted assets | 668,334,000 | USD | evidence → |