Call report 2010Q1
BANK OF MONTICELLO — 2010Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,528,000 | USD | evidence → |
| Total loans | 74,491,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 9,995,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,294,000 | USD | evidence → |
| Interest-bearing deposits | 87,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,090,000 | USD | evidence → |
| Equity capital | 8,640,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,544,000 | USD | evidence → |
| Total capital | 9,422,000 | USD | evidence → |
| Risk-weighted assets | 70,011,000 | USD | evidence → |