Call reports 2017
BANK OF MONTICELLO — 2017
What BANK OF MONTICELLO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 111,386,000 | 107,504,000 | 107,709,000 | 111,127,000 |
| Total loans | 75,414,000 | 75,183,000 | 76,738,000 | 75,300,000 |
| Allowance for loan losses | 972,000 | 968,000 | 955,000 | 995,000 |
| Securities available for sale | 23,925,000 | 23,558,000 | 22,211,000 | 23,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,343,000 | 86,996,000 | 87,025,000 | 91,275,000 |
| Interest-bearing deposits | 74,941,000 | 73,633,000 | 72,572,000 | 75,990,000 |
| Noninterest-bearing deposits | 16,402,000 | 13,363,000 | 14,453,000 | 15,285,000 |
| Equity capital | 11,937,000 | 12,378,000 | 12,676,000 | 11,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,124,000 | 2,265,000 | 3,410,000 | 4,573,000 |
| Interest expense | 184,000 | 347,000 | 518,000 | 689,000 |
| Net interest income | 940,000 | 1,918,000 | 2,892,000 | 3,884,000 |
| Noninterest income | 110,000 | 236,000 | 348,000 | 450,000 |
| Noninterest expense | 662,000 | 1,308,000 | 1,949,000 | 2,679,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 102,000 |
| Pretax income | 389,000 | 806,000 | 1,270,000 | 1,582,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 806,000 | 1,270,000 | 1,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,050,000 | 12,269,000 | 12,598,000 | 11,832,000 |
| Total capital | 13,022,000 | 13,237,000 | 13,553,000 | 12,817,000 |
| Risk-weighted assets | 86,106,000 | 91,106,000 | 86,256,000 | 78,823,000 |
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