Call report 2018Q2
MONTGOMERY BANK — 2018Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,911,000 | USD | evidence → |
| Total loans | 710,507,000 | USD | evidence → |
| Allowance for loan losses | 8,164,000 | USD | evidence → |
| Securities available for sale | 91,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,420,000 | USD | evidence → |
| Interest-bearing deposits | 584,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,678,000 | USD | evidence → |
| Equity capital | 75,425,000 | 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 | 16,758,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 14,303,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 12,267,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 4,127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,614,000 | USD | evidence → |
| Total capital | 88,048,000 | USD | evidence → |
| Risk-weighted assets | 727,867,000 | USD | evidence → |