Call report 2012Q3
BANK OF MONTICELLO — 2012Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,453,000 | USD | evidence → |
| Total loans | 44,100,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 11,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,620,000 | USD | evidence → |
| Interest-bearing deposits | 55,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,072,000 | USD | evidence → |
| Equity capital | 8,692,000 | 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 | 2,312,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,237,000 | USD | evidence → |
| Total capital | 8,857,000 | USD | evidence → |
| Risk-weighted assets | 49,370,000 | USD | evidence → |