Call report 2025Q4
MONTGOMERY BANK — 2025Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,199,730,000 | USD | evidence → |
| Total loans | 1,022,607,000 | USD | evidence → |
| Allowance for loan losses | 10,435,000 | USD | evidence → |
| Securities available for sale | 20,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,036,107,000 | USD | evidence → |
| Interest-bearing deposits | 800,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,764,000 | USD | evidence → |
| Equity capital | 130,452,000 | 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 | 66,272,000 | USD | evidence → |
| Interest expense | 16,822,000 | USD | evidence → |
| Net interest income | 49,450,000 | USD | evidence → |
| Noninterest income | 7,292,000 | USD | evidence → |
| Noninterest expense | 37,833,000 | USD | evidence → |
| Provision for loan losses | 961,000 | USD | evidence → |
| Pretax income | 17,940,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 17,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,969,000 | USD | evidence → |
| Total capital | 121,511,000 | USD | evidence → |
| Risk-weighted assets | 1,026,110,000 | USD | evidence → |