Call report 2015Q3
MONTGOMERY BANK — 2015Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,260,000 | USD | evidence → |
| Total loans | 704,506,000 | USD | evidence → |
| Allowance for loan losses | 8,317,000 | USD | evidence → |
| Securities available for sale | 69,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,125,000 | USD | evidence → |
| Interest-bearing deposits | 519,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,237,000 | USD | evidence → |
| Equity capital | 77,500,000 | 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 | 23,658,000 | USD | evidence → |
| Interest expense | 2,356,000 | USD | evidence → |
| Net interest income | 21,302,000 | USD | evidence → |
| Noninterest income | 2,860,000 | USD | evidence → |
| Noninterest expense | 18,081,000 | USD | evidence → |
| Provision for loan losses | 1,395,000 | USD | evidence → |
| Pretax income | 5,582,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 5,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,447,000 | USD | evidence → |
| Total capital | 86,001,000 | USD | evidence → |
| Risk-weighted assets | 711,757,000 | USD | evidence → |