Call report 2012Q3
BANK OF MONTICELLO — 2012Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,346,000 | USD | evidence → |
| Total loans | 66,852,000 | USD | evidence → |
| Allowance for loan losses | 1,749,000 | USD | evidence → |
| Securities available for sale | 11,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,959,000 | USD | evidence → |
| Interest-bearing deposits | 80,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,139,000 | USD | evidence → |
| Equity capital | 6,942,000 | 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 | 3,395,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | -259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,621,000 | USD | evidence → |
| Total capital | 7,378,000 | USD | evidence → |
| Risk-weighted assets | 59,585,000 | USD | evidence → |