Call report 2023Q3
BANK OF MONTICELLO — 2023Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,430,000 | USD | evidence → |
| Total loans | 106,256,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | 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 | 136,622,000 | USD | evidence → |
| Interest-bearing deposits | 96,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,121,000 | USD | evidence → |
| Equity capital | 15,757,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 6,109,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,360,000 | USD | evidence → |
| Total capital | 19,715,000 | USD | evidence → |
| Risk-weighted assets | 110,978,000 | USD | evidence → |