Call report 2025Q3
MONTGOMERY BANK — 2025Q3
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,726,000 | USD | evidence → |
| Total loans | 1,019,546,000 | USD | evidence → |
| Allowance for loan losses | 10,135,000 | USD | evidence → |
| Securities available for sale | 20,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,766,000 | USD | evidence → |
| Interest-bearing deposits | 806,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,665,000 | USD | evidence → |
| Equity capital | 127,208,000 | 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 | 49,222,000 | USD | evidence → |
| Interest expense | 12,875,000 | USD | evidence → |
| Net interest income | 36,347,000 | USD | evidence → |
| Noninterest income | 5,562,000 | USD | evidence → |
| Noninterest expense | 28,176,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 13,164,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 13,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,391,000 | USD | evidence → |
| Total capital | 117,645,000 | USD | evidence → |
| Risk-weighted assets | 1,021,707,000 | USD | evidence → |