Call report 2012Q2
BANK OF MONTICELLO — 2012Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,359,000 | USD | evidence → |
| Total loans | 46,000,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 12,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,596,000 | USD | evidence → |
| Interest-bearing deposits | 55,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,637,000 | USD | evidence → |
| Equity capital | 8,608,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,103,000 | USD | evidence → |
| Total capital | 8,773,000 | USD | evidence → |
| Risk-weighted assets | 53,646,000 | USD | evidence → |