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Call reports 2008

BANK OF MONTICELLO — 2008

What BANK OF MONTICELLO reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5db4218a-8cf1-45b6-a7b5-6f45099810c7/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets79,514,00081,990,00078,962,00081,867,000
Total loans53,615,00056,201,00057,325,00056,877,000
Allowance for loan losses706,000660,000717,000691,000
Securities available for sale19,533,00019,973,00017,273,00016,827,000
Securities held to maturity0000
Trading assets0000
Total deposits61,700,00065,240,00063,289,00066,163,000
Interest-bearing deposits54,171,00057,592,00056,039,00058,636,000
Noninterest-bearing deposits7,529,0007,648,0007,250,0007,527,000
Equity capital8,922,0008,959,0007,935,0007,970,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,311,0002,624,0003,945,0005,196,000
Interest expense611,0001,161,0001,658,0002,135,000
Net interest income700,0001,463,0002,287,0003,061,000
Noninterest income87,000172,000269,000366,000
Noninterest expense426,000807,0001,333,0001,776,000
Provision for loan losses16,00016,00016,00080,000
Pretax income361,000825,00054,000389,000
Income tax0006,000
Net income361,000825,00054,000383,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital8,928,0009,283,0008,419,0008,259,000
Total capital9,634,0009,943,0009,136,0008,950,000
Risk-weighted assets67,743,00071,189,00071,050,00071,363,000

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