Call report 2011Q4
BANK OF MONTICELLO — 2011Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,753,000 | USD | evidence → |
| Total loans | 70,343,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 9,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,212,000 | USD | evidence → |
| Interest-bearing deposits | 80,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,279,000 | USD | evidence → |
| Equity capital | 7,138,000 | 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 | 4,765,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 3,530,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | 2,123,000 | USD | evidence → |
| Pretax income | -295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,912,000 | USD | evidence → |
| Total capital | 7,726,000 | USD | evidence → |
| Risk-weighted assets | 64,641,000 | USD | evidence → |