Call report 2001Q2
BANK OF MONTICELLO — 2001Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,204,000 | USD | evidence → |
| Total loans | 43,388,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 8,363,000 | USD | evidence → |
| Securities held to maturity | 1,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,258,000 | USD | evidence → |
| Interest-bearing deposits | 54,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,046,000 | USD | evidence → |
| Equity capital | 4,769,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 1,135,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,672,000 | USD | evidence → |
| Total capital | 5,147,000 | USD | evidence → |
| Risk-weighted assets | 41,342,000 | USD | evidence → |