Call report 2014Q2
BANK OF MONTICELLO — 2014Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,501,000 | USD | evidence → |
| Total loans | 63,015,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 15,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,432,000 | USD | evidence → |
| Interest-bearing deposits | 80,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,355,000 | USD | evidence → |
| Equity capital | 5,576,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,669,000 | USD | evidence → |
| Total capital | 6,361,000 | USD | evidence → |
| Risk-weighted assets | 54,425,000 | USD | evidence → |