Call report 2001Q4
BANK OF MONTICELLO — 2001Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,610,000 | USD | evidence → |
| Total loans | 44,317,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 9,019,000 | USD | evidence → |
| Securities held to maturity | 1,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,296,000 | USD | evidence → |
| Interest-bearing deposits | 52,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,236,000 | USD | evidence → |
| Equity capital | 6,201,000 | 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 | 4,910,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 2,358,000 | USD | evidence → |
| Noninterest income | 2,712,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 1,148,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,074,000 | USD | evidence → |
| Total capital | 6,579,000 | USD | evidence → |
| Risk-weighted assets | 42,508,000 | USD | evidence → |