Call report 2021Q3
BANK OF MONTICELLO — 2021Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,477,000 | USD | evidence → |
| Total loans | 78,211,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 22,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,075,000 | USD | evidence → |
| Interest-bearing deposits | 107,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,091,000 | USD | evidence → |
| Equity capital | 14,278,000 | 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 | 4,484,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 4,117,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,506,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,972,000 | USD | evidence → |