Call report 2025Q2
MONTGOMERY BANK — 2025Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,502,000 | USD | evidence → |
| Total loans | 990,155,000 | USD | evidence → |
| Allowance for loan losses | 9,835,000 | USD | evidence → |
| Securities available for sale | 20,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,035,582,000 | USD | evidence → |
| Interest-bearing deposits | 807,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,034,000 | USD | evidence → |
| Equity capital | 125,601,000 | 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 | 32,275,000 | USD | evidence → |
| Interest expense | 8,561,000 | USD | evidence → |
| Net interest income | 23,714,000 | USD | evidence → |
| Noninterest income | 3,766,000 | USD | evidence → |
| Noninterest expense | 18,652,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,559,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 8,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,451,000 | USD | evidence → |
| Total capital | 115,405,000 | USD | evidence → |
| Risk-weighted assets | 998,630,000 | USD | evidence → |