Call report 2024Q4
BANK OF MONTICELLO — 2024Q4
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,123,000 | USD | evidence → |
| Total loans | 105,356,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 17,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,031,000 | USD | evidence → |
| Interest-bearing deposits | 99,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,391,000 | USD | evidence → |
| Equity capital | 18,226,000 | 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 | 9,523,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 8,004,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 4,015,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,262,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,887,000 | USD | evidence → |
| Total capital | 21,246,000 | USD | evidence → |
| Risk-weighted assets | 108,563,000 | USD | evidence → |