Call report 2022Q2
BANK OF MONTICELLO — 2022Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,425,000 | USD | evidence → |
| Total loans | 83,902,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 35,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,884,000 | USD | evidence → |
| Interest-bearing deposits | 96,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,202,000 | USD | evidence → |
| Equity capital | 11,422,000 | 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 | 2,422,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,828,000 | USD | evidence → |
Machine access — free, no API key
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