Call report 2005Q2
BANK OF MONTICELLO — 2005Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,516,000 | USD | evidence → |
| Total loans | 43,450,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 19,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,472,000 | USD | evidence → |
| Interest-bearing deposits | 44,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,800,000 | USD | evidence → |
| Equity capital | 7,855,000 | 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 | 1,879,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,959,000 | USD | evidence → |
| Total capital | 8,463,000 | USD | evidence → |
| Risk-weighted assets | 56,125,000 | USD | evidence → |
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