Call report 2009Q1
BANK OF MONTICELLO — 2009Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,926,000 | USD | evidence → |
| Total loans | 48,627,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 9,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,955,000 | USD | evidence → |
| Interest-bearing deposits | 54,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,523,000 | USD | evidence → |
| Equity capital | 7,969,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,496,000 | USD | evidence → |
| Total capital | 8,124,000 | USD | evidence → |
| Risk-weighted assets | 53,379,000 | USD | evidence → |