Call report 2001Q2
BANK OF MONTICELLO — 2001Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,455,000 | USD | evidence → |
| Total loans | 32,749,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 17,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,505,000 | USD | evidence → |
| Interest-bearing deposits | 35,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,978,000 | USD | evidence → |
| Equity capital | 6,439,000 | 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 | 1,934,000 | USD | evidence → |
| Interest expense | 1,060,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 537,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,280,000 | USD | evidence → |
| Total capital | 6,712,000 | USD | evidence → |
| Risk-weighted assets | 43,245,000 | USD | evidence → |