Call report 2013Q1
BANK OF MONTICELLO — 2013Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,383,000 | USD | evidence → |
| Total loans | 64,507,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 12,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,988,000 | USD | evidence → |
| Interest-bearing deposits | 79,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,252,000 | USD | evidence → |
| Equity capital | 4,953,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 898,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,753,000 | USD | evidence → |
| Total capital | 5,484,000 | USD | evidence → |
| Risk-weighted assets | 57,167,000 | USD | evidence → |