Call report 2021Q3
MONTGOMERY BANK — 2021Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,435,000 | USD | evidence → |
| Total loans | 757,966,000 | USD | evidence → |
| Allowance for loan losses | 8,056,000 | USD | evidence → |
| Securities available for sale | 36,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,026,433,000 | USD | evidence → |
| Interest-bearing deposits | 771,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,160,000 | USD | evidence → |
| Equity capital | 89,550,000 | 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 | 24,986,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 22,761,000 | USD | evidence → |
| Noninterest income | 6,009,000 | USD | evidence → |
| Noninterest expense | 20,226,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 8,545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,621,000 | USD | evidence → |
| Total capital | 92,056,000 | USD | evidence → |
| Risk-weighted assets | 745,890,000 | USD | evidence → |