Call report 2024Q2
BANK OF MONTICELLO — 2024Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,401,000 | USD | evidence → |
| Total loans | 104,728,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 20,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,409,000 | USD | evidence → |
| Interest-bearing deposits | 97,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,509,000 | USD | evidence → |
| Equity capital | 17,007,000 | 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 | 4,637,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 3,907,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 2,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,870,000 | USD | evidence → |
| Total capital | 20,219,000 | USD | evidence → |
| Risk-weighted assets | 107,814,000 | USD | evidence → |