Call report 2010Q4
BANK OF MONTICELLO — 2010Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,307,000 | USD | evidence → |
| Total loans | 48,554,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 9,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,705,000 | USD | evidence → |
| Interest-bearing deposits | 57,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,946,000 | USD | evidence → |
| Equity capital | 7,944,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 2,361,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,594,000 | USD | evidence → |
| Total capital | 8,276,000 | USD | evidence → |
| Risk-weighted assets | 54,665,000 | USD | evidence → |