Call report 2016Q1
MONTGOMERY BANK — 2016Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,908,000 | USD | evidence → |
| Total loans | 704,329,000 | USD | evidence → |
| Allowance for loan losses | 8,414,000 | USD | evidence → |
| Securities available for sale | 73,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,325,000 | USD | evidence → |
| Interest-bearing deposits | 540,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,363,000 | USD | evidence → |
| Equity capital | 78,169,000 | 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 | 7,838,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 6,963,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 5,814,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,059,000 | USD | evidence → |
| Total capital | 86,721,000 | USD | evidence → |
| Risk-weighted assets | 712,958,000 | USD | evidence → |