Call report 2005Q2
BANK OF MONTICELLO — 2005Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,347,000 | USD | evidence → |
| Total loans | 62,149,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 23,529,000 | USD | evidence → |
| Securities held to maturity | 687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,304,000 | USD | evidence → |
| Interest-bearing deposits | 84,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,338,000 | USD | evidence → |
| Equity capital | 7,105,000 | 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 | 2,542,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,117,000 | USD | evidence → |
| Total capital | 7,746,000 | USD | evidence → |
| Risk-weighted assets | 64,685,000 | USD | evidence → |