Call report 2022Q3
MONTGOMERY BANK — 2022Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,609,000 | USD | evidence → |
| Total loans | 730,377,000 | USD | evidence → |
| Allowance for loan losses | 8,099,000 | USD | evidence → |
| Securities available for sale | 330,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,452,000 | USD | evidence → |
| Interest-bearing deposits | 742,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,372,000 | USD | evidence → |
| Equity capital | 77,382,000 | 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 | 25,147,000 | USD | evidence → |
| Interest expense | 2,378,000 | USD | evidence → |
| Net interest income | 22,769,000 | USD | evidence → |
| Noninterest income | 6,205,000 | USD | evidence → |
| Noninterest expense | 20,643,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 8,321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,541,000 | USD | evidence → |
| Total capital | 91,011,000 | USD | evidence → |
| Risk-weighted assets | 747,389,000 | USD | evidence → |