Call report 2026Q2
BANK OF MONTICELLO — 2026Q2
The 22 measures BANK OF MONTICELLO reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,021,000 | USD | evidence → |
| Total loans | 114,791,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 15,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,589,000 | USD | evidence → |
| Interest-bearing deposits | 94,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,787,000 | USD | evidence → |
| Equity capital | 21,526,000 | 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 | 5,223,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,628,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,600,000 | USD | evidence → |
| Total capital | 24,049,000 | USD | evidence → |
| Risk-weighted assets | 115,485,000 | USD | evidence → |