Call report 2008Q1
BANK OF MONTICELLO — 2008Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,861,000 | USD | evidence → |
| Total loans | 73,467,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 14,783,000 | USD | evidence → |
| Securities held to maturity | 548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,401,000 | USD | evidence → |
| Interest-bearing deposits | 87,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,773,000 | USD | evidence → |
| Equity capital | 8,813,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,656,000 | USD | evidence → |
| Total capital | 9,568,000 | USD | evidence → |
| Risk-weighted assets | 72,882,000 | USD | evidence → |