Call report 2016Q1
BANK OF MONTICELLO — 2016Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,642,000 | USD | evidence → |
| Total loans | 73,689,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 25,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,800,000 | USD | evidence → |
| Interest-bearing deposits | 74,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,098,000 | USD | evidence → |
| Equity capital | 11,328,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,548,000 | USD | evidence → |
| Total capital | 12,469,000 | USD | evidence → |
| Risk-weighted assets | 87,697,000 | USD | evidence → |