Call report 2009Q1
BANK OF MONTICELLO — 2009Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,746,000 | USD | evidence → |
| Total loans | 72,275,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 11,130,000 | USD | evidence → |
| Securities held to maturity | 548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,154,000 | USD | evidence → |
| Interest-bearing deposits | 84,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,610,000 | USD | evidence → |
| Equity capital | 8,022,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 702,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,673,000 | USD | evidence → |
| Total capital | 8,539,000 | USD | evidence → |
| Risk-weighted assets | 69,023,000 | USD | evidence → |
Machine access — free, no API key
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