Call report 2017Q3
BANK OF MONTICELLO — 2017Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,197,000 | USD | evidence → |
| Total loans | 64,784,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 13,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,901,000 | USD | evidence → |
| Interest-bearing deposits | 82,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,388,000 | USD | evidence → |
| Equity capital | 9,565,000 | 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 | 3,321,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 3,001,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,650,000 | USD | evidence → |
| Total capital | 10,294,000 | USD | evidence → |
| Risk-weighted assets | 59,879,000 | USD | evidence → |