Call report 2008Q2
BANK OF MONTICELLO — 2008Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,193,000 | USD | evidence → |
| Total loans | 48,214,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 12,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,194,000 | USD | evidence → |
| Interest-bearing deposits | 54,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,897,000 | USD | evidence → |
| Equity capital | 7,961,000 | 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 | 2,147,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,513,000 | USD | evidence → |
| Total capital | 7,481,000 | USD | evidence → |
| Risk-weighted assets | 53,468,000 | USD | evidence → |