Call report 2026Q1
BANK OF MONTICELLO — 2026Q1
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,429,000 | USD | evidence → |
| Total loans | 111,325,000 | USD | evidence → |
| Allowance for loan losses | 1,812,000 | USD | evidence → |
| Securities available for sale | 16,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,561,000 | USD | evidence → |
| Interest-bearing deposits | 94,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,642,000 | USD | evidence → |
| Equity capital | 22,047,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,174,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,062,000 | USD | evidence → |
| Total capital | 24,496,000 | USD | evidence → |
| Risk-weighted assets | 114,300,000 | USD | evidence → |