Call report 2004Q1
BANK OF MONTICELLO — 2004Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,540,000 | USD | evidence → |
| Total loans | 53,749,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 8,008,000 | USD | evidence → |
| Securities held to maturity | 895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,896,000 | USD | evidence → |
| Interest-bearing deposits | 65,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,609,000 | USD | evidence → |
| Equity capital | 6,581,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,433,000 | USD | evidence → |
| Total capital | 7,045,000 | USD | evidence → |
| Risk-weighted assets | 52,166,000 | USD | evidence → |