Call report 2005Q4
BANK OF MONTICELLO — 2005Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,744,000 | USD | evidence → |
| Total loans | 62,966,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 18,662,000 | USD | evidence → |
| Securities held to maturity | 687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,598,000 | USD | evidence → |
| Interest-bearing deposits | 84,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,124,000 | USD | evidence → |
| Equity capital | 7,289,000 | 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 | 5,501,000 | USD | evidence → |
| Interest expense | 2,098,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,392,000 | USD | evidence → |
| Total capital | 8,101,000 | USD | evidence → |
| Risk-weighted assets | 65,423,000 | USD | evidence → |