Call report 2012Q4
BANK OF MONTICELLO — 2012Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,378,000 | USD | evidence → |
| Total loans | 42,611,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 10,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,967,000 | USD | evidence → |
| Interest-bearing deposits | 56,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,099,000 | USD | evidence → |
| Equity capital | 6,929,000 | 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 | 3,112,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,226,000 | USD | evidence → |
| Total capital | 6,226,000 | USD | evidence → |
| Risk-weighted assets | 48,945,000 | USD | evidence → |