Call report 2010Q4
BANK OF MONTICELLO — 2010Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,321,000 | USD | evidence → |
| Total loans | 74,804,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 9,219,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,526,000 | USD | evidence → |
| Interest-bearing deposits | 84,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,623,000 | USD | evidence → |
| Equity capital | 7,239,000 | 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 | 5,078,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 3,330,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 1,961,000 | USD | evidence → |
| Pretax income | -1,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,157,000 | USD | evidence → |
| Total capital | 8,010,000 | USD | evidence → |
| Risk-weighted assets | 67,842,000 | USD | evidence → |