Call report 2015Q2
MONTGOMERY BANK — 2015Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,417,000 | USD | evidence → |
| Total loans | 688,141,000 | USD | evidence → |
| Allowance for loan losses | 8,481,000 | USD | evidence → |
| Securities available for sale | 92,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,380,000 | USD | evidence → |
| Interest-bearing deposits | 528,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,289,000 | USD | evidence → |
| Equity capital | 76,797,000 | 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 | 15,751,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 14,166,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 11,934,000 | USD | evidence → |
| Provision for loan losses | 1,062,000 | USD | evidence → |
| Pretax income | 4,087,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 4,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,218,000 | USD | evidence → |
| Total capital | 85,819,000 | USD | evidence → |
| Risk-weighted assets | 706,318,000 | USD | evidence → |