BANK OF MONTICELLO Routing Number



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061103315Details >>141 GREEN STREETMONTICELLOGA310642012-01-30 17:39:45


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Detailed data for BANK OF MONTICELLO
RSSD-ID: 805335
FDIC Certificate Number: 2145
OTS Docket Number: 12828
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)20
Total assets$95,853
Cash and due from depository institutions$10,643
Securities$9,941
Federal funds sold & reverse repurchase agreements$2,300
Net loans & leases$69,131
Trading account assets$0
Bank premises and fixed assets$1,115
Other real estate owned$1,400
Goodwill and other intangibles$0
All other assets$1,323
Total liabilities and capital$88,607
Total liabilities$88,212
Total equity capital$7,246


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $4,765
Total interest expense $1,235
Net interest income $3,530
Provision for loan and lease losses $2,023
Total noninterest income $1,248
Total noninterest expense $2,941
Pre-tax net operating income -$186
Securities gains (losses) $0
Applicable income taxes $1
Extraordinary gains - net $0
Net income attributable to bank -$187
Net charge-offs $0
Cash dividends -$187
Sale, conversion, retirement of capital stock, net $2,038
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