Call report 2017Q4
MONTGOMERY BANK — 2017Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 904,966,000 | USD | evidence → |
| Total loans | 729,045,000 | USD | evidence → |
| Allowance for loan losses | 8,330,000 | USD | evidence → |
| Securities available for sale | 93,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,256,000 | USD | evidence → |
| Interest-bearing deposits | 568,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,291,000 | USD | evidence → |
| Equity capital | 77,506,000 | 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 | 33,025,000 | USD | evidence → |
| Interest expense | 4,446,000 | USD | evidence → |
| Net interest income | 28,579,000 | USD | evidence → |
| Noninterest income | 4,340,000 | USD | evidence → |
| Noninterest expense | 24,096,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 8,232,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,190,000 | USD | evidence → |
| Total capital | 88,803,000 | USD | evidence → |
| Risk-weighted assets | 754,565,000 | USD | evidence → |