Call report 2015Q3
BANK OF MONTICELLO — 2015Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,402,000 | USD | evidence → |
| Total loans | 62,398,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 13,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,654,000 | USD | evidence → |
| Interest-bearing deposits | 78,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,423,000 | USD | evidence → |
| Equity capital | 7,195,000 | 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 | 3,096,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 2,753,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,078,000 | USD | evidence → |
| Total capital | 7,756,000 | USD | evidence → |
| Risk-weighted assets | 53,651,000 | USD | evidence → |