Call report 2002Q4
BANK OF MONTICELLO — 2002Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,362,000 | USD | evidence → |
| Total loans | 48,176,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 10,932,000 | USD | evidence → |
| Securities held to maturity | 893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,161,000 | USD | evidence → |
| Interest-bearing deposits | 60,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,095,000 | USD | evidence → |
| Equity capital | 6,974,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 2,805,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,864,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,944,000 | USD | evidence → |
| Total capital | 7,513,000 | USD | evidence → |
| Risk-weighted assets | 48,393,000 | USD | evidence → |