Call report 2018Q3
BANK OF MONTICELLO — 2018Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,109,000 | USD | evidence → |
| Total loans | 66,046,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 15,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,865,000 | USD | evidence → |
| Interest-bearing deposits | 82,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,973,000 | USD | evidence → |
| Equity capital | 10,289,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,652,000 | USD | evidence → |
| Total capital | 11,189,000 | USD | evidence → |
| Risk-weighted assets | 63,139,000 | USD | evidence → |