Call report 2011Q1
BANK OF MONTICELLO — 2011Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,730,000 | USD | evidence → |
| Total loans | 73,428,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 9,424,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,908,000 | USD | evidence → |
| Interest-bearing deposits | 84,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,969,000 | USD | evidence → |
| Equity capital | 7,411,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,268,000 | USD | evidence → |
| Total capital | 8,109,000 | USD | evidence → |
| Risk-weighted assets | 66,968,000 | USD | evidence → |