Call report 2018Q4
MONTGOMERY BANK — 2018Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,199,000 | USD | evidence → |
| Total loans | 730,351,000 | USD | evidence → |
| Allowance for loan losses | 7,731,000 | USD | evidence → |
| Securities available for sale | 97,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,269,000 | USD | evidence → |
| Interest-bearing deposits | 601,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,866,000 | USD | evidence → |
| Equity capital | 77,481,000 | 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 | 34,872,000 | USD | evidence → |
| Interest expense | 5,457,000 | USD | evidence → |
| Net interest income | 29,415,000 | USD | evidence → |
| Noninterest income | 4,330,000 | USD | evidence → |
| Noninterest expense | 24,685,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | 8,413,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 8,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,789,000 | USD | evidence → |
| Total capital | 88,802,000 | USD | evidence → |
| Risk-weighted assets | 759,073,000 | USD | evidence → |