Call report 2020Q4
BANK OF MONTICELLO — 2020Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,495,000 | USD | evidence → |
| Total loans | 76,496,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 21,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,288,000 | USD | evidence → |
| Interest-bearing deposits | 100,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,863,000 | USD | evidence → |
| Equity capital | 13,188,000 | 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 | 5,552,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 4,975,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 3,366,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,779,000 | USD | evidence → |