Call report 2011Q2
BANK OF MONTICELLO — 2011Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,744,000 | USD | evidence → |
| Total loans | 73,284,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 10,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,822,000 | USD | evidence → |
| Interest-bearing deposits | 85,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,787,000 | USD | evidence → |
| Equity capital | 7,472,000 | 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 | 2,416,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 1,733,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,216,000 | USD | evidence → |
| Total capital | 8,056,000 | USD | evidence → |
| Risk-weighted assets | 66,855,000 | USD | evidence → |