Call report 2010Q2
BANK OF MONTICELLO — 2010Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,413,000 | USD | evidence → |
| Total loans | 49,914,000 | USD | evidence → |
| Allowance for loan losses | 866,000 | USD | evidence → |
| Securities available for sale | 8,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,813,000 | USD | evidence → |
| Interest-bearing deposits | 57,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,766,000 | USD | evidence → |
| Equity capital | 7,888,000 | 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 | 1,674,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,388,000 | USD | evidence → |
| Total capital | 8,059,000 | USD | evidence → |
| Risk-weighted assets | 53,819,000 | USD | evidence → |