Call report 2021Q1
MONTGOMERY BANK — 2021Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,175,846,000 | USD | evidence → |
| Total loans | 792,534,000 | USD | evidence → |
| Allowance for loan losses | 8,037,000 | USD | evidence → |
| Securities available for sale | 30,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,037,087,000 | USD | evidence → |
| Interest-bearing deposits | 784,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,122,000 | USD | evidence → |
| Equity capital | 88,477,000 | 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 | 8,320,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 7,536,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 6,568,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 2,858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,181,000 | USD | evidence → |
| Total capital | 91,612,000 | USD | evidence → |
| Risk-weighted assets | 738,263,000 | USD | evidence → |