Call report 2016Q4
BANK OF MONTICELLO — 2016Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,224,000 | USD | evidence → |
| Total loans | 61,304,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 13,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,826,000 | USD | evidence → |
| Interest-bearing deposits | 79,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,605,000 | USD | evidence → |
| Equity capital | 8,669,000 | 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 | 4,159,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,776,000 | USD | evidence → |
| Total capital | 9,480,000 | USD | evidence → |
| Risk-weighted assets | 56,337,000 | USD | evidence → |