Call report 2025Q3
BANK OF MONTICELLO — 2025Q3
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,884,000 | USD | evidence → |
| Total loans | 110,502,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 17,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,971,000 | USD | evidence → |
| Interest-bearing deposits | 91,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,270,000 | USD | evidence → |
| Equity capital | 20,938,000 | 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 | 7,558,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 6,335,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,958,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 3,712,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 3,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,961,000 | USD | evidence → |
| Total capital | 23,384,000 | USD | evidence → |
| Risk-weighted assets | 113,794,000 | USD | evidence → |