Call report 2021Q2
MONTGOMERY BANK — 2021Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,156,626,000 | USD | evidence → |
| Total loans | 780,697,000 | USD | evidence → |
| Allowance for loan losses | 8,036,000 | USD | evidence → |
| Securities available for sale | 33,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,806,000 | USD | evidence → |
| Interest-bearing deposits | 769,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,564,000 | USD | evidence → |
| Equity capital | 88,303,000 | 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 | 16,531,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 15,002,000 | USD | evidence → |
| Noninterest income | 3,992,000 | USD | evidence → |
| Noninterest expense | 13,321,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 5,693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,264,000 | USD | evidence → |
| Total capital | 91,698,000 | USD | evidence → |
| Risk-weighted assets | 773,551,000 | USD | evidence → |