Call report 2020Q4
MONTGOMERY BANK — 2020Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,144,083,000 | USD | evidence → |
| Total loans | 782,923,000 | USD | evidence → |
| Allowance for loan losses | 8,051,000 | USD | evidence → |
| Securities available for sale | 32,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,510,000 | USD | evidence → |
| Interest-bearing deposits | 760,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,287,000 | USD | evidence → |
| Equity capital | 86,928,000 | 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 | 35,683,000 | USD | evidence → |
| Interest expense | 4,180,000 | USD | evidence → |
| Net interest income | 31,503,000 | USD | evidence → |
| Noninterest income | 6,031,000 | USD | evidence → |
| Noninterest expense | 25,442,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 11,175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,433,000 | USD | evidence → |
| Total capital | 92,862,000 | USD | evidence → |
| Risk-weighted assets | 757,644,000 | USD | evidence → |