Call report 2015Q4
MONTGOMERY BANK — 2015Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,012,000 | USD | evidence → |
| Total loans | 695,466,000 | USD | evidence → |
| Allowance for loan losses | 8,307,000 | USD | evidence → |
| Securities available for sale | 83,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,416,000 | USD | evidence → |
| Interest-bearing deposits | 523,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,532,000 | USD | evidence → |
| Equity capital | 77,407,000 | 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 | 31,530,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 28,359,000 | USD | evidence → |
| Noninterest income | 3,893,000 | USD | evidence → |
| Noninterest expense | 24,066,000 | USD | evidence → |
| Provision for loan losses | 1,814,000 | USD | evidence → |
| Pretax income | 7,504,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 7,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,729,000 | USD | evidence → |
| Total capital | 86,284,000 | USD | evidence → |
| Risk-weighted assets | 712,559,000 | USD | evidence → |