Call report 2016Q4
MONTGOMERY BANK — 2016Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,698,000 | USD | evidence → |
| Total loans | 723,777,000 | USD | evidence → |
| Allowance for loan losses | 8,384,000 | USD | evidence → |
| Securities available for sale | 100,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,549,000 | USD | evidence → |
| Interest-bearing deposits | 574,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,690,000 | USD | evidence → |
| Equity capital | 75,804,000 | 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 | 31,807,000 | USD | evidence → |
| Interest expense | 3,705,000 | USD | evidence → |
| Net interest income | 28,102,000 | USD | evidence → |
| Noninterest income | 4,016,000 | USD | evidence → |
| Noninterest expense | 24,047,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,034,000 | USD | evidence → |
| Total capital | 87,702,000 | USD | evidence → |
| Risk-weighted assets | 749,278,000 | USD | evidence → |