Call report 2022Q4
BANK OF MONTICELLO — 2022Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,804,000 | USD | evidence → |
| Total loans | 87,872,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 35,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,663,000 | USD | evidence → |
| Interest-bearing deposits | 100,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,722,000 | USD | evidence → |
| Equity capital | 11,870,000 | 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 | 5,247,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 4,602,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,751,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,946,000 | USD | evidence → |
Machine access — free, no API key
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