Call report 2023Q3
MONTGOMERY BANK — 2023Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,530,000 | USD | evidence → |
| Total loans | 889,978,000 | USD | evidence → |
| Allowance for loan losses | 8,475,000 | USD | evidence → |
| Securities available for sale | 350,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,041,835,000 | USD | evidence → |
| Interest-bearing deposits | 796,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,530,000 | USD | evidence → |
| Equity capital | 111,297,000 | 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 | 38,761,000 | USD | evidence → |
| Interest expense | 12,712,000 | USD | evidence → |
| Net interest income | 26,049,000 | USD | evidence → |
| Noninterest income | 7,028,000 | USD | evidence → |
| Noninterest expense | 25,095,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 7,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,230,000 | USD | evidence → |
| Total capital | 104,908,000 | USD | evidence → |
| Risk-weighted assets | 922,469,000 | USD | evidence → |
Machine access — free, no API key
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