Call report 2002Q2
BANK OF MONTICELLO — 2002Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,714,000 | USD | evidence → |
| Total loans | 45,321,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 9,714,000 | USD | evidence → |
| Securities held to maturity | 1,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,940,000 | USD | evidence → |
| Interest-bearing deposits | 55,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,650,000 | USD | evidence → |
| Equity capital | 6,636,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 1,338,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,474,000 | USD | evidence → |
| Total capital | 7,023,000 | USD | evidence → |
| Risk-weighted assets | 44,242,000 | USD | evidence → |
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