Call report 2008Q4
BANK OF MONTICELLO — 2008Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,046,000 | USD | evidence → |
| Total loans | 49,928,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 12,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,543,000 | USD | evidence → |
| Interest-bearing deposits | 55,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,110,000 | USD | evidence → |
| Equity capital | 7,950,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 1,716,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 613,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,476,000 | USD | evidence → |
| Total capital | 8,016,000 | USD | evidence → |
| Risk-weighted assets | 55,280,000 | USD | evidence → |