Call report 2015Q1
MONTGOMERY BANK — 2015Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,007,000 | USD | evidence → |
| Total loans | 682,882,000 | USD | evidence → |
| Allowance for loan losses | 8,689,000 | USD | evidence → |
| Securities available for sale | 117,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,076,000 | USD | evidence → |
| Interest-bearing deposits | 553,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,111,000 | USD | evidence → |
| Equity capital | 77,644,000 | 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 | 7,825,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 7,033,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 6,041,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 2,129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,638,000 | USD | evidence → |
| Total capital | 86,405,000 | USD | evidence → |
| Risk-weighted assets | 701,287,000 | USD | evidence → |