Call report 2019Q2
BANK OF MONTICELLO — 2019Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,512,000 | USD | evidence → |
| Total loans | 69,551,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 15,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,056,000 | USD | evidence → |
| Interest-bearing deposits | 78,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,872,000 | USD | evidence → |
| Equity capital | 11,458,000 | 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 | 2,561,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,596,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,418,000 | USD | evidence → |
| Total capital | 12,099,000 | USD | evidence → |
| Risk-weighted assets | 67,044,000 | USD | evidence → |