Call report 2021Q4
MONTGOMERY BANK — 2021Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,451,000 | USD | evidence → |
| Total loans | 734,190,000 | USD | evidence → |
| Allowance for loan losses | 8,105,000 | USD | evidence → |
| Securities available for sale | 299,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,036,546,000 | USD | evidence → |
| Interest-bearing deposits | 772,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,012,000 | USD | evidence → |
| Equity capital | 90,722,000 | 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 | 33,174,000 | USD | evidence → |
| Interest expense | 2,873,000 | USD | evidence → |
| Net interest income | 30,301,000 | USD | evidence → |
| Noninterest income | 7,999,000 | USD | evidence → |
| Noninterest expense | 25,453,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 12,722,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,618,000 | USD | evidence → |
| Total capital | 94,104,000 | USD | evidence → |
| Risk-weighted assets | 745,615,000 | USD | evidence → |