Call report 2017Q2
BANK OF MONTICELLO — 2017Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,784,000 | USD | evidence → |
| Total loans | 63,641,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 13,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,864,000 | USD | evidence → |
| Interest-bearing deposits | 84,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,729,000 | USD | evidence → |
| Equity capital | 9,091,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,952,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,218,000 | USD | evidence → |
| Total capital | 9,889,000 | USD | evidence → |
| Risk-weighted assets | 58,884,000 | USD | evidence → |