Call report 2019Q2
BANK OF MONTICELLO — 2019Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,526,000 | USD | evidence → |
| Total loans | 77,552,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 21,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,919,000 | USD | evidence → |
| Interest-bearing deposits | 73,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,667,000 | USD | evidence → |
| Equity capital | 13,222,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,164,000 | USD | evidence → |
| Total capital | 14,165,000 | USD | evidence → |
| Risk-weighted assets | 84,620,000 | USD | evidence → |
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