Call report 2004Q2
BANK OF MONTICELLO — 2004Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,407,000 | USD | evidence → |
| Total loans | 55,431,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 9,810,000 | USD | evidence → |
| Securities held to maturity | 784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,900,000 | USD | evidence → |
| Interest-bearing deposits | 69,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,258,000 | USD | evidence → |
| Equity capital | 6,582,000 | 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 | 2,214,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,598,000 | USD | evidence → |
| Total capital | 7,226,000 | USD | evidence → |
| Risk-weighted assets | 54,369,000 | USD | evidence → |