Call report 2010Q1
BANK OF MONTICELLO — 2010Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,438,000 | USD | evidence → |
| Total loans | 51,946,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 8,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,066,000 | USD | evidence → |
| Interest-bearing deposits | 56,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,566,000 | USD | evidence → |
| Equity capital | 7,684,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 544,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,269,000 | USD | evidence → |
| Total capital | 7,977,000 | USD | evidence → |
| Risk-weighted assets | 56,309,000 | USD | evidence → |