Call report 2020Q3
MONTGOMERY BANK — 2020Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,014,000 | USD | evidence → |
| Total loans | 825,264,000 | USD | evidence → |
| Allowance for loan losses | 8,021,000 | USD | evidence → |
| Securities available for sale | 49,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,323,000 | USD | evidence → |
| Interest-bearing deposits | 716,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,239,000 | USD | evidence → |
| Equity capital | 85,691,000 | 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 | 26,426,000 | USD | evidence → |
| Interest expense | 3,285,000 | USD | evidence → |
| Net interest income | 23,141,000 | USD | evidence → |
| Noninterest income | 4,559,000 | USD | evidence → |
| Noninterest expense | 18,851,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 8,322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,878,000 | USD | evidence → |
| Total capital | 91,267,000 | USD | evidence → |
| Risk-weighted assets | 769,492,000 | USD | evidence → |