Call report 2024Q4
MONTGOMERY BANK — 2024Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,911,000 | USD | evidence → |
| Total loans | 981,925,000 | USD | evidence → |
| Allowance for loan losses | 9,582,000 | USD | evidence → |
| Securities available for sale | 43,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,381,000 | USD | evidence → |
| Interest-bearing deposits | 777,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,771,000 | USD | evidence → |
| Equity capital | 122,351,000 | 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 | 62,133,000 | USD | evidence → |
| Interest expense | 19,249,000 | USD | evidence → |
| Net interest income | 42,884,000 | USD | evidence → |
| Noninterest income | 8,142,000 | USD | evidence → |
| Noninterest expense | 36,470,000 | USD | evidence → |
| Provision for loan losses | 1,034,000 | USD | evidence → |
| Pretax income | 13,602,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 13,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,591,000 | USD | evidence → |
| Total capital | 111,294,000 | USD | evidence → |
| Risk-weighted assets | 986,091,000 | USD | evidence → |