Call report 2017Q2
MONTGOMERY BANK — 2017Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,054,000 | USD | evidence → |
| Total loans | 732,386,000 | USD | evidence → |
| Allowance for loan losses | 8,453,000 | USD | evidence → |
| Securities available for sale | 101,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,041,000 | USD | evidence → |
| Interest-bearing deposits | 581,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,014,000 | USD | evidence → |
| Equity capital | 79,061,000 | 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 | 16,257,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 14,134,000 | USD | evidence → |
| Noninterest income | 2,408,000 | USD | evidence → |
| Noninterest expense | 11,931,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 4,418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,946,000 | USD | evidence → |
| Total capital | 88,690,000 | USD | evidence → |
| Risk-weighted assets | 752,722,000 | USD | evidence → |