Call report 2020Q1
MONTGOMERY BANK — 2020Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,639,000 | USD | evidence → |
| Total loans | 731,603,000 | USD | evidence → |
| Allowance for loan losses | 7,708,000 | USD | evidence → |
| Securities available for sale | 58,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,488,000 | USD | evidence → |
| Interest-bearing deposits | 580,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,939,000 | USD | evidence → |
| Equity capital | 82,831,000 | 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 | 8,906,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 7,515,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 6,274,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,877,000 | USD | evidence → |
| Total capital | 89,924,000 | USD | evidence → |
| Risk-weighted assets | 765,385,000 | USD | evidence → |