Call report 2023Q1
MONTGOMERY BANK — 2023Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,296,700,000 | USD | evidence → |
| Total loans | 833,827,000 | USD | evidence → |
| Allowance for loan losses | 8,377,000 | USD | evidence → |
| Securities available for sale | 349,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,118,274,000 | USD | evidence → |
| Interest-bearing deposits | 830,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,123,000 | USD | evidence → |
| Equity capital | 105,829,000 | 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 | 12,028,000 | USD | evidence → |
| Interest expense | 2,962,000 | USD | evidence → |
| Net interest income | 9,066,000 | USD | evidence → |
| Noninterest income | 2,329,000 | USD | evidence → |
| Noninterest expense | 8,409,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,926,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 2,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,206,000 | USD | evidence → |
| Total capital | 103,761,000 | USD | evidence → |
| Risk-weighted assets | 875,916,000 | USD | evidence → |