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Call report 2002Q4

BANK OF MONTICELLO — 2002Q4

The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q4, each linked to its source filing.

PERIOD: 2002Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5db4218a-8cf1-45b6-a7b5-6f45099810c7/2002Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,692,000USDevidence →
Total loans36,402,000USDevidence →
Allowance for loan losses459,000USDevidence →
Securities available for sale18,226,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,024,000USDevidence →
Interest-bearing deposits41,542,000USDevidence →
Noninterest-bearing deposits5,482,000USDevidence →
Equity capital7,160,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,598,000USDevidence →
Interest expense1,579,000USDevidence →
Net interest income2,019,000USDevidence →
Noninterest income255,000USDevidence →
Noninterest expense1,281,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income1,000,000USDevidence →
Income tax291,000USDevidence →
Net income709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,918,000USDevidence →
Total capital7,377,000USDevidence →
Risk-weighted assets47,728,000USDevidence →

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