Call reports 2026
MONTGOMERY BANK — 2026
What MONTGOMERY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,221,231,000 | 1,184,557,000 |
| Total loans | 979,123,000 | 994,066,000 |
| Allowance for loan losses | 10,412,000 | 10,409,000 |
| Securities available for sale | 18,887,000 | 18,782,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,079,874,000 | 1,025,868,000 |
| Interest-bearing deposits | 854,453,000 | 790,423,000 |
| Noninterest-bearing deposits | 225,421,000 | 235,445,000 |
| Equity capital | 132,958,000 | 132,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,345,000 | 33,112,000 |
| Interest expense | 3,830,000 | 7,540,000 |
| Net interest income | 12,515,000 | 25,572,000 |
| Noninterest income | 1,888,000 | 3,510,000 |
| Noninterest expense | 9,553,000 | 18,990,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 4,841,000 | 10,078,000 |
| Income tax | 0 | 255,000 |
| Net income | 4,841,000 | 9,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 114,105,000 | 113,862,000 |
| Total capital | 124,633,000 | 124,382,000 |
| Risk-weighted assets | 989,355,000 | 1,003,403,000 |