Call report 2022Q2
MONTGOMERY BANK — 2022Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,159,190,000 | USD | evidence → |
| Total loans | 725,200,000 | USD | evidence → |
| Allowance for loan losses | 8,121,000 | USD | evidence → |
| Securities available for sale | 334,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,223,000 | USD | evidence → |
| Interest-bearing deposits | 780,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,355,000 | USD | evidence → |
| Equity capital | 79,829,000 | 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 | 16,209,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 14,885,000 | USD | evidence → |
| Noninterest income | 4,040,000 | USD | evidence → |
| Noninterest expense | 13,304,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 5,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,774,000 | USD | evidence → |
| Total capital | 96,280,000 | USD | evidence → |
| Risk-weighted assets | 744,755,000 | USD | evidence → |