Call report 2005Q3
BANK OF MONTICELLO — 2005Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,849,000 | USD | evidence → |
| Total loans | 63,528,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 18,930,000 | USD | evidence → |
| Securities held to maturity | 687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,672,000 | USD | evidence → |
| Interest-bearing deposits | 83,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,989,000 | USD | evidence → |
| Equity capital | 7,254,000 | 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 | 3,999,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 2,522,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,302,000 | USD | evidence → |
| Total capital | 7,936,000 | USD | evidence → |
| Risk-weighted assets | 65,973,000 | USD | evidence → |