Call report 2001Q3
BANK OF MONTICELLO — 2001Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,656,000 | USD | evidence → |
| Total loans | 32,639,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 16,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,539,000 | USD | evidence → |
| Interest-bearing deposits | 35,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,059,000 | USD | evidence → |
| Equity capital | 6,626,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 1,316,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,451,000 | USD | evidence → |
| Total capital | 6,922,000 | USD | evidence → |
| Risk-weighted assets | 43,845,000 | USD | evidence → |
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