Call report 2005Q1
BANK OF MONTICELLO — 2005Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,917,000 | USD | evidence → |
| Total loans | 59,235,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 10,199,000 | USD | evidence → |
| Securities held to maturity | 687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,990,000 | USD | evidence → |
| Interest-bearing deposits | 73,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,710,000 | USD | evidence → |
| Equity capital | 6,922,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,913,000 | USD | evidence → |
| Total capital | 7,548,000 | USD | evidence → |
| Risk-weighted assets | 59,289,000 | USD | evidence → |