Call report 2026Q2
MONTGOMERY BANK — 2026Q2
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,557,000 | USD | evidence → |
| Total loans | 994,066,000 | USD | evidence → |
| Allowance for loan losses | 10,409,000 | USD | evidence → |
| Securities available for sale | 18,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,868,000 | USD | evidence → |
| Interest-bearing deposits | 790,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,445,000 | USD | evidence → |
| Equity capital | 132,269,000 | 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 | 33,112,000 | USD | evidence → |
| Interest expense | 7,540,000 | USD | evidence → |
| Net interest income | 25,572,000 | USD | evidence → |
| Noninterest income | 3,510,000 | USD | evidence → |
| Noninterest expense | 18,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,078,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 9,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,862,000 | USD | evidence → |
| Total capital | 124,382,000 | USD | evidence → |
| Risk-weighted assets | 1,003,403,000 | USD | evidence → |