Call report 2022Q4
BANK OF MONTICELLO — 2022Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,032,000 | USD | evidence → |
| Total loans | 89,671,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 21,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,706,000 | USD | evidence → |
| Interest-bearing deposits | 116,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,455,000 | USD | evidence → |
| Equity capital | 14,327,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 3,544,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 3,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,432,000 | USD | evidence → |
| Total capital | 17,624,000 | USD | evidence → |
| Risk-weighted assets | 95,307,000 | USD | evidence → |