Call report 2006Q2
BANK OF MONTICELLO — 2006Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,483,000 | USD | evidence → |
| Total loans | 71,944,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 19,602,000 | USD | evidence → |
| Securities held to maturity | 547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,967,000 | USD | evidence → |
| Interest-bearing deposits | 88,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,133,000 | USD | evidence → |
| Equity capital | 7,608,000 | 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 | 3,343,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,834,000 | USD | evidence → |
| Total capital | 8,607,000 | USD | evidence → |
| Risk-weighted assets | 72,892,000 | USD | evidence → |