Call report 2018Q1
MONTGOMERY BANK — 2018Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,691,000 | USD | evidence → |
| Total loans | 719,221,000 | USD | evidence → |
| Allowance for loan losses | 8,343,000 | USD | evidence → |
| Securities available for sale | 92,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,323,000 | USD | evidence → |
| Interest-bearing deposits | 588,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,289,000 | USD | evidence → |
| Equity capital | 77,197,000 | 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 | 8,273,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 7,105,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 6,058,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,157,000 | USD | evidence → |
| Total capital | 89,777,000 | USD | evidence → |
| Risk-weighted assets | 743,782,000 | USD | evidence → |