Call report 2025Q1
MONTGOMERY BANK — 2025Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,186,866,000 | USD | evidence → |
| Total loans | 973,515,000 | USD | evidence → |
| Allowance for loan losses | 9,586,000 | USD | evidence → |
| Securities available for sale | 23,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,680,000 | USD | evidence → |
| Interest-bearing deposits | 813,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,983,000 | USD | evidence → |
| Equity capital | 124,273,000 | 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 | 15,781,000 | USD | evidence → |
| Interest expense | 4,254,000 | USD | evidence → |
| Net interest income | 11,527,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 9,396,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 4,098,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,954,000 | USD | evidence → |
| Total capital | 113,659,000 | USD | evidence → |
| Risk-weighted assets | 979,234,000 | USD | evidence → |