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Call report 2013Q1

BANK OF MONTICELLO — 2013Q1

The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5db4218a-8cf1-45b6-a7b5-6f45099810c7/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,948,000USDevidence →
Total loans65,358,000USDevidence →
Allowance for loan losses1,321,000USDevidence →
Securities available for sale21,315,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,132,000USDevidence →
Interest-bearing deposits64,061,000USDevidence →
Noninterest-bearing deposits13,071,000USDevidence →
Equity capital10,186,000USDevidence →

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 income993,000USDevidence →
Interest expense183,000USDevidence →
Net interest income810,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense530,000USDevidence →
Provision for loan losses-80,000USDevidence →
Pretax income451,000USDevidence →
Income tax0USDevidence →
Net income451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,204,000USDevidence →
Total capital11,223,000USDevidence →
Risk-weighted assets93,972,000USDevidence →

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