Call report 2017Q1
MONTGOMERY BANK — 2017Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,135,000 | USD | evidence → |
| Total loans | 714,181,000 | USD | evidence → |
| Allowance for loan losses | 8,445,000 | USD | evidence → |
| Securities available for sale | 100,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,816,000 | USD | evidence → |
| Interest-bearing deposits | 573,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,057,000 | USD | evidence → |
| Equity capital | 77,466,000 | 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 | 8,035,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 7,006,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 5,972,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,139,000 | USD | evidence → |
| Total capital | 88,883,000 | USD | evidence → |
| Risk-weighted assets | 742,989,000 | USD | evidence → |