Call report 2019Q3
MONTGOMERY BANK — 2019Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,242,000 | USD | evidence → |
| Total loans | 749,254,000 | USD | evidence → |
| Allowance for loan losses | 7,829,000 | USD | evidence → |
| Securities available for sale | 84,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,954,000 | USD | evidence → |
| Interest-bearing deposits | 591,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,678,000 | USD | evidence → |
| Equity capital | 82,492,000 | 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 | 28,208,000 | USD | evidence → |
| Interest expense | 5,287,000 | USD | evidence → |
| Net interest income | 22,921,000 | USD | evidence → |
| Noninterest income | 3,869,000 | USD | evidence → |
| Noninterest expense | 18,938,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 7,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,471,000 | USD | evidence → |
| Total capital | 88,618,000 | USD | evidence → |
| Risk-weighted assets | 773,485,000 | USD | evidence → |