Call report 2004Q3
BANK OF MONTICELLO — 2004Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,429,000 | USD | evidence → |
| Total loans | 56,734,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 10,394,000 | USD | evidence → |
| Securities held to maturity | 686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,531,000 | USD | evidence → |
| Interest-bearing deposits | 69,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,624,000 | USD | evidence → |
| Equity capital | 6,878,000 | 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 | 3,351,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,756,000 | USD | evidence → |
| Total capital | 7,388,000 | USD | evidence → |
| Risk-weighted assets | 55,818,000 | USD | evidence → |