Call report 2011Q3
BANK OF MONTICELLO — 2011Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,580,000 | USD | evidence → |
| Total loans | 71,490,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 9,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,848,000 | USD | evidence → |
| Interest-bearing deposits | 83,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,259,000 | USD | evidence → |
| Equity capital | 8,341,000 | 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 | 3,614,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 2,641,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 2,139,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,033,000 | USD | evidence → |
| Total capital | 8,866,000 | USD | evidence → |
| Risk-weighted assets | 66,318,000 | USD | evidence → |