Call report 2001Q1
BANK OF MONTICELLO — 2001Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,155,000 | USD | evidence → |
| Total loans | 43,761,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 8,927,000 | USD | evidence → |
| Securities held to maturity | 1,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,503,000 | USD | evidence → |
| Interest-bearing deposits | 53,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,268,000 | USD | evidence → |
| Equity capital | 4,603,000 | 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 | 1,248,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 579,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,514,000 | USD | evidence → |
| Total capital | 4,990,000 | USD | evidence → |
| Risk-weighted assets | 40,983,000 | USD | evidence → |
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