Call report 2026Q1
MONTGOMERY BANK — 2026Q1
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,231,000 | USD | evidence → |
| Total loans | 979,123,000 | USD | evidence → |
| Allowance for loan losses | 10,412,000 | USD | evidence → |
| Securities available for sale | 18,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,079,874,000 | USD | evidence → |
| Interest-bearing deposits | 854,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,421,000 | USD | evidence → |
| Equity capital | 132,958,000 | 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 | 16,345,000 | USD | evidence → |
| Interest expense | 3,830,000 | USD | evidence → |
| Net interest income | 12,515,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 9,553,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,105,000 | USD | evidence → |
| Total capital | 124,633,000 | USD | evidence → |
| Risk-weighted assets | 989,355,000 | USD | evidence → |