Call report 2008Q3
BANK OF MONTICELLO — 2008Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,197,000 | USD | evidence → |
| Total loans | 49,626,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 12,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,217,000 | USD | evidence → |
| Interest-bearing deposits | 53,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,551,000 | USD | evidence → |
| Equity capital | 7,868,000 | 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 | 3,180,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 1,841,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,458,000 | USD | evidence → |
| Total capital | 8,102,000 | USD | evidence → |
| Risk-weighted assets | 54,972,000 | USD | evidence → |
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