Call report 2012Q4
BANK OF MONTICELLO — 2012Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,944,000 | USD | evidence → |
| Total loans | 67,957,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 18,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,368,000 | USD | evidence → |
| Interest-bearing deposits | 64,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,321,000 | USD | evidence → |
| Equity capital | 9,978,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 3,421,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,012,000 | USD | evidence → |
| Provision for loan losses | 806,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,853,000 | USD | evidence → |
| Total capital | 10,901,000 | USD | evidence → |
| Risk-weighted assets | 95,983,000 | USD | evidence → |
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