Call report 2016Q4
BANK OF MONTICELLO — 2016Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,454,000 | USD | evidence → |
| Total loans | 76,978,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 22,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,573,000 | USD | evidence → |
| Interest-bearing deposits | 76,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,318,000 | USD | evidence → |
| Equity capital | 11,578,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 3,820,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,725,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,768,000 | USD | evidence → |
| Total capital | 12,725,000 | USD | evidence → |
| Risk-weighted assets | 88,231,000 | USD | evidence → |
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