Call report 2002Q1
BANK OF MONTICELLO — 2002Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,371,000 | USD | evidence → |
| Total loans | 44,825,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 8,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,974,000 | USD | evidence → |
| Interest-bearing deposits | 45,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,554,000 | USD | evidence → |
| Equity capital | 6,298,000 | 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 | 1,076,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 567,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,382,000 | USD | evidence → |
| Total capital | 5,821,000 | USD | evidence → |
| Risk-weighted assets | 44,009,000 | USD | evidence → |
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