Call report 2024Q2
MONTGOMERY BANK — 2024Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,225,000 | USD | evidence → |
| Total loans | 961,790,000 | USD | evidence → |
| Allowance for loan losses | 8,979,000 | USD | evidence → |
| Securities available for sale | 95,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 994,370,000 | USD | evidence → |
| Interest-bearing deposits | 761,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,521,000 | USD | evidence → |
| Equity capital | 118,799,000 | 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 | 30,669,000 | USD | evidence → |
| Interest expense | 9,831,000 | USD | evidence → |
| Net interest income | 20,838,000 | USD | evidence → |
| Noninterest income | 4,135,000 | USD | evidence → |
| Noninterest expense | 17,883,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 6,687,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 6,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,810,000 | USD | evidence → |
| Total capital | 107,983,000 | USD | evidence → |
| Risk-weighted assets | 974,110,000 | USD | evidence → |