Call report 2017Q3
MONTGOMERY BANK — 2017Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,147,000 | USD | evidence → |
| Total loans | 724,472,000 | USD | evidence → |
| Allowance for loan losses | 8,461,000 | USD | evidence → |
| Securities available for sale | 90,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,149,000 | USD | evidence → |
| Interest-bearing deposits | 567,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,917,000 | USD | evidence → |
| Equity capital | 79,561,000 | 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 | 24,712,000 | USD | evidence → |
| Interest expense | 3,331,000 | USD | evidence → |
| Net interest income | 21,381,000 | USD | evidence → |
| Noninterest income | 3,528,000 | USD | evidence → |
| Noninterest expense | 18,001,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 6,596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,595,000 | USD | evidence → |
| Total capital | 89,343,000 | USD | evidence → |
| Risk-weighted assets | 732,149,000 | USD | evidence → |