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Call report 2023Q2

BANK OF MONTICELLO — 2023Q2

The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5db4218a-8cf1-45b6-a7b5-6f45099810c7/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,183,000USDevidence →
Total loans87,045,000USDevidence →
Allowance for loan losses892,000USDevidence →
Securities available for sale33,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,836,000USDevidence →
Interest-bearing deposits96,481,000USDevidence →
Noninterest-bearing deposits23,355,000USDevidence →
Equity capital12,143,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,251,000USDevidence →
Interest expense692,000USDevidence →
Net interest income2,559,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense1,386,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income1,336,000USDevidence →
Income tax0USDevidence →
Net income1,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,893,000USDevidence →

Machine access — free, no API key

Every figure shown here about BANK OF MONTICELLO — 2023Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.