Call report 2009Q4
BANK OF MONTICELLO — 2009Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,396,000 | USD | evidence → |
| Total loans | 51,967,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 8,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,024,000 | USD | evidence → |
| Interest-bearing deposits | 56,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,463,000 | USD | evidence → |
| Equity capital | 7,686,000 | 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 | 3,701,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | -333,000 | USD | evidence → |
| Income tax | -241,000 | USD | evidence → |
| Net income | -92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,264,000 | USD | evidence → |
| Total capital | 7,974,000 | USD | evidence → |
| Risk-weighted assets | 55,897,000 | USD | evidence → |