Call report 2024Q1
MONTGOMERY BANK — 2024Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,213,388,000 | USD | evidence → |
| Total loans | 924,388,000 | USD | evidence → |
| Allowance for loan losses | 8,769,000 | USD | evidence → |
| Securities available for sale | 117,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,546,000 | USD | evidence → |
| Interest-bearing deposits | 767,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,110,000 | USD | evidence → |
| Equity capital | 118,407,000 | 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 | 15,042,000 | USD | evidence → |
| Interest expense | 5,243,000 | USD | evidence → |
| Net interest income | 9,799,000 | USD | evidence → |
| Noninterest income | 2,088,000 | USD | evidence → |
| Noninterest expense | 8,954,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,516,000 | USD | evidence → |
| Total capital | 107,469,000 | USD | evidence → |
| Risk-weighted assets | 960,838,000 | USD | evidence → |