Call report 2016Q3
MONTGOMERY BANK — 2016Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,995,000 | USD | evidence → |
| Total loans | 718,475,000 | USD | evidence → |
| Allowance for loan losses | 8,465,000 | USD | evidence → |
| Securities available for sale | 78,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,099,000 | USD | evidence → |
| Interest-bearing deposits | 546,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,310,000 | USD | evidence → |
| Equity capital | 78,658,000 | 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 | 23,763,000 | USD | evidence → |
| Interest expense | 2,737,000 | USD | evidence → |
| Net interest income | 21,026,000 | USD | evidence → |
| Noninterest income | 3,046,000 | USD | evidence → |
| Noninterest expense | 17,817,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 6,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,563,000 | USD | evidence → |
| Total capital | 87,275,000 | USD | evidence → |
| Risk-weighted assets | 728,440,000 | USD | evidence → |