Call report 2002Q3
BANK OF MONTICELLO — 2002Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,511,000 | USD | evidence → |
| Total loans | 35,931,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 16,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,029,000 | USD | evidence → |
| Interest-bearing deposits | 38,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,803,000 | USD | evidence → |
| Equity capital | 7,182,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,925,000 | USD | evidence → |
| Total capital | 7,386,000 | USD | evidence → |
| Risk-weighted assets | 45,863,000 | USD | evidence → |