|
 |
|
|
 Montgomery Bank
Montgomery Bank
| RSSD ID 613558 | CERTIFICATE 8255 | ABA NUMBER 81517761 |
| 1 Montgomery Bank Plaza St |
Quarter Ended : |
2025-03-31 |
| Sikeston, Missouri, 63801 |
Updated : |
2025-05-12 |
| www.montgomerybank.com |
|
| Institution Profile |
| Year Opened : |
1934 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
12 |
Number of Employees : |
203 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,186,866 |
|
Total Interest Income | 15,781 |
| Total Liabilities | 1,062,593 |
|
Total NonInterest Income | 1,966 |
| Total Bank Equity Capital | 124,273 |
|
Total Interest Expense | 4,254 |
| Total Deposits | 1,054,680 |
|
Total NonInterest Expense | 9,396 |
| Net Loans & Leases | 963,929 |
|
Net Income | 4,098 |
| Loan Loss Allowance | 9,586 |
|
Net Charge Offs | (5) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 113,659 |
|
Total loans | 977,918 |
| Total assets for the leverage ratio | 1,136,517 |
|
Loans secured by real estate: | 805,303 |
| Tier 1 Leverage Ratio | 9.15 |
|
Commercial and industrial loans | 127,422 |
| Tier 1 Capital Ratio | 10.62 |
|
Loans to individuals - Credit Cards | 15 |
| Total Capital Ratio | 11.61 |
|
Loans to individuals - Other | 5,273 |
|
|
|
|
:· Montgomery Bank
