Call report 2001Q1
BANK OF MONTICELLO — 2001Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,089,000 | USD | evidence → |
| Total loans | 31,461,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 16,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,862,000 | USD | evidence → |
| Interest-bearing deposits | 34,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,551,000 | USD | evidence → |
| Equity capital | 6,361,000 | 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 | 950,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 427,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,207,000 | USD | evidence → |
| Total capital | 6,583,000 | USD | evidence → |
| Risk-weighted assets | 41,640,000 | USD | evidence → |
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