Call report 2001Q3
BANK OF MONTICELLO — 2001Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,506,000 | USD | evidence → |
| Total loans | 44,199,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 9,725,000 | USD | evidence → |
| Securities held to maturity | 1,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,314,000 | USD | evidence → |
| Interest-bearing deposits | 53,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,486,000 | USD | evidence → |
| Equity capital | 4,958,000 | 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 | 3,717,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,774,000 | USD | evidence → |
| Total capital | 5,251,000 | USD | evidence → |
| Risk-weighted assets | 42,025,000 | USD | evidence → |