Call report 2016Q2
MONTGOMERY BANK — 2016Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,490,000 | USD | evidence → |
| Total loans | 708,727,000 | USD | evidence → |
| Allowance for loan losses | 8,471,000 | USD | evidence → |
| Securities available for sale | 78,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,196,000 | USD | evidence → |
| Interest-bearing deposits | 543,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,253,000 | USD | evidence → |
| Equity capital | 77,854,000 | 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 | 15,715,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 13,927,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 11,778,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 3,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,794,000 | USD | evidence → |
| Total capital | 86,510,000 | USD | evidence → |
| Risk-weighted assets | 713,587,000 | USD | evidence → |