Call report 2013Q3
BANK OF MONTICELLO — 2013Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,185,000 | USD | evidence → |
| Total loans | 69,295,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 18,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,337,000 | USD | evidence → |
| Interest-bearing deposits | 64,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,326,000 | USD | evidence → |
| Equity capital | 9,861,000 | 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 | 2,997,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | -79,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,663,000 | USD | evidence → |
| Total capital | 10,847,000 | USD | evidence → |
| Risk-weighted assets | 96,260,000 | USD | evidence → |
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