Call report 2017Q3
BANK OF MONTICELLO — 2017Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,709,000 | USD | evidence → |
| Total loans | 76,738,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 22,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,025,000 | USD | evidence → |
| Interest-bearing deposits | 72,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,453,000 | USD | evidence → |
| Equity capital | 12,676,000 | 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 | 3,410,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,598,000 | USD | evidence → |
| Total capital | 13,553,000 | USD | evidence → |
| Risk-weighted assets | 86,256,000 | USD | evidence → |
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