Call report 2010Q3
BANK OF MONTICELLO — 2010Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,483,000 | USD | evidence → |
| Total loans | 49,014,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 8,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,678,000 | USD | evidence → |
| Interest-bearing deposits | 57,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,658,000 | USD | evidence → |
| Equity capital | 8,017,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,483,000 | USD | evidence → |
| Total capital | 8,184,000 | USD | evidence → |
| Risk-weighted assets | 56,214,000 | USD | evidence → |