Call report 2002Q1
BANK OF MONTICELLO — 2002Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,297,000 | USD | evidence → |
| Total loans | 44,173,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 9,085,000 | USD | evidence → |
| Securities held to maturity | 1,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,880,000 | USD | evidence → |
| Interest-bearing deposits | 54,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,734,000 | USD | evidence → |
| Equity capital | 6,334,000 | 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 | 1,128,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,257,000 | USD | evidence → |
| Total capital | 6,780,000 | USD | evidence → |
| Risk-weighted assets | 42,897,000 | USD | evidence → |