Call report 2016Q1
BANK OF MONTICELLO — 2016Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,923,000 | USD | evidence → |
| Total loans | 59,864,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 13,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,710,000 | USD | evidence → |
| Interest-bearing deposits | 80,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,311,000 | USD | evidence → |
| Equity capital | 7,590,000 | 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 | 994,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,441,000 | USD | evidence → |
| Total capital | 8,114,000 | USD | evidence → |
| Risk-weighted assets | 53,416,000 | USD | evidence → |