Call report 2023Q4
MONTGOMERY BANK — 2023Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,322,032,000 | USD | evidence → |
| Total loans | 913,374,000 | USD | evidence → |
| Allowance for loan losses | 8,531,000 | USD | evidence → |
| Securities available for sale | 291,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,064,000 | USD | evidence → |
| Interest-bearing deposits | 745,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,573,000 | USD | evidence → |
| Equity capital | 116,124,000 | 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 | 53,285,000 | USD | evidence → |
| Interest expense | 18,526,000 | USD | evidence → |
| Net interest income | 34,759,000 | USD | evidence → |
| Noninterest income | 9,072,000 | USD | evidence → |
| Noninterest expense | 33,877,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 9,716,000 | USD | evidence → |
| Income tax | -306,000 | USD | evidence → |
| Net income | 10,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,213,000 | USD | evidence → |
| Total capital | 105,945,000 | USD | evidence → |
| Risk-weighted assets | 946,185,000 | USD | evidence → |