Call report 2008Q4
BANK OF MONTICELLO — 2008Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,605,000 | USD | evidence → |
| Total loans | 71,634,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 13,378,000 | USD | evidence → |
| Securities held to maturity | 548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,881,000 | USD | evidence → |
| Interest-bearing deposits | 82,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,809,000 | USD | evidence → |
| Equity capital | 8,064,000 | 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 | 6,082,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 2,442,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,794,000 | USD | evidence → |
| Total capital | 8,665,000 | USD | evidence → |
| Risk-weighted assets | 68,708,000 | USD | evidence → |