Call report 2011Q3
BANK OF MONTICELLO — 2011Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,830,000 | USD | evidence → |
| Total loans | 51,075,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 11,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,676,000 | USD | evidence → |
| Interest-bearing deposits | 58,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,298,000 | USD | evidence → |
| Equity capital | 8,438,000 | 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 | 2,427,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,832,000 | USD | evidence → |
| Total capital | 8,528,000 | USD | evidence → |
| Risk-weighted assets | 55,698,000 | USD | evidence → |