Call report 2012Q2
BANK OF MONTICELLO — 2012Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,486,000 | USD | evidence → |
| Total loans | 68,619,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 10,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,926,000 | USD | evidence → |
| Interest-bearing deposits | 80,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,671,000 | USD | evidence → |
| Equity capital | 7,107,000 | 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 | 2,311,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | -153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,727,000 | USD | evidence → |
| Total capital | 7,504,000 | USD | evidence → |
| Risk-weighted assets | 61,240,000 | USD | evidence → |