Call report 2009Q2
BANK OF MONTICELLO — 2009Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,009,000 | USD | evidence → |
| Total loans | 50,627,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 9,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,088,000 | USD | evidence → |
| Interest-bearing deposits | 54,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,576,000 | USD | evidence → |
| Equity capital | 8,052,000 | 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 | 1,884,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,596,000 | USD | evidence → |
| Total capital | 8,220,000 | USD | evidence → |
| Risk-weighted assets | 55,784,000 | USD | evidence → |