Call report 2002Q3
BANK OF MONTICELLO — 2002Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,145,000 | USD | evidence → |
| Total loans | 45,312,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 11,121,000 | USD | evidence → |
| Securities held to maturity | 1,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,114,000 | USD | evidence → |
| Interest-bearing deposits | 55,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,568,000 | USD | evidence → |
| Equity capital | 6,853,000 | 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 | 3,425,000 | USD | evidence → |
| Interest expense | 1,354,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,657,000 | USD | evidence → |
| Total capital | 7,220,000 | USD | evidence → |
| Risk-weighted assets | 44,639,000 | USD | evidence → |