Call report 2022Q4
MONTGOMERY BANK — 2022Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,407,000 | USD | evidence → |
| Total loans | 840,535,000 | USD | evidence → |
| Allowance for loan losses | 8,312,000 | USD | evidence → |
| Securities available for sale | 345,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,164,000 | USD | evidence → |
| Interest-bearing deposits | 832,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,106,000 | USD | evidence → |
| Equity capital | 102,229,000 | 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 | 36,696,000 | USD | evidence → |
| Interest expense | 4,446,000 | USD | evidence → |
| Net interest income | 32,250,000 | USD | evidence → |
| Noninterest income | 8,390,000 | USD | evidence → |
| Noninterest expense | 29,070,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 11,158,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 10,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,998,000 | USD | evidence → |
| Total capital | 102,310,000 | USD | evidence → |
| Risk-weighted assets | 847,696,000 | USD | evidence → |