Call reports 2011
BANK OF MONTICELLO — 2011
What BANK OF MONTICELLO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 89,060,000 | 87,049,000 | 89,413,000 | 95,364,000 |
| Total loans | 59,960,000 | 61,799,000 | 63,062,000 | 65,886,000 |
| Allowance for loan losses | 787,000 | 811,000 | 852,000 | 873,000 |
| Securities available for sale | 20,355,000 | 18,716,000 | 19,299,000 | 20,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,462,000 | 70,264,000 | 72,064,000 | 78,440,000 |
| Interest-bearing deposits | 64,063,000 | 61,493,000 | 63,021,000 | 66,861,000 |
| Noninterest-bearing deposits | 9,399,000 | 8,771,000 | 9,043,000 | 11,579,000 |
| Equity capital | 8,686,000 | 9,181,000 | 9,808,000 | 9,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,104,000 | 2,201,000 | 3,305,000 | 4,426,000 |
| Interest expense | 265,000 | 510,000 | 752,000 | 987,000 |
| Net interest income | 839,000 | 1,691,000 | 2,553,000 | 3,439,000 |
| Noninterest income | 79,000 | 157,000 | 242,000 | 334,000 |
| Noninterest expense | 479,000 | 944,000 | 1,444,000 | 1,993,000 |
| Provision for loan losses | 66,000 | 148,000 | 162,000 | 282,000 |
| Pretax income | 417,000 | 796,000 | 1,302,000 | 1,631,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 796,000 | 1,302,000 | 1,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,959,000 | 9,146,000 | 9,547,000 | 9,215,000 |
| Total capital | 9,746,000 | 9,957,000 | 10,399,000 | 10,088,000 |
| Risk-weighted assets | 78,218,000 | 85,064,000 | 87,233,000 | 91,513,000 |
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