Call report 2010Q2
BANK OF MONTICELLO — 2010Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,386,000 | USD | evidence → |
| Total loans | 76,928,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 10,298,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,130,000 | USD | evidence → |
| Interest-bearing deposits | 84,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,199,000 | USD | evidence → |
| Equity capital | 8,671,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 1,576,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,428,000 | USD | evidence → |
| Total capital | 9,323,000 | USD | evidence → |
| Risk-weighted assets | 71,255,000 | USD | evidence → |