Call report 2025Q2
BANK OF MONTICELLO — 2025Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,350,000 | USD | evidence → |
| Total loans | 111,668,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 17,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,089,000 | USD | evidence → |
| Interest-bearing deposits | 96,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,638,000 | USD | evidence → |
| Equity capital | 19,280,000 | 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 | 4,948,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 4,125,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 2,380,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,671,000 | USD | evidence → |
| Total capital | 22,092,000 | USD | evidence → |
| Risk-weighted assets | 113,582,000 | USD | evidence → |