Call report 2001Q4
BANK OF MONTICELLO — 2001Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,184,000 | USD | evidence → |
| Total loans | 41,575,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 9,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,683,000 | USD | evidence → |
| Interest-bearing deposits | 46,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,988,000 | USD | evidence → |
| Equity capital | 6,195,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 2,073,000 | USD | evidence → |
| Net interest income | 2,018,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,239,000 | USD | evidence → |
| Total capital | 5,655,000 | USD | evidence → |
| Risk-weighted assets | 45,388,000 | USD | evidence → |
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