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Call report 2003Q2

MONTICELLO BANKING COMPANY — 2003Q2

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,287,000USDevidence →
Total loans222,602,000USDevidence →
Allowance for loan losses2,926,000USDevidence →
Securities available for sale56,971,000USDevidence →
Securities held to maturity1,233,000USDevidence →
Trading assets0USDevidence →
Total deposits282,291,000USDevidence →
Interest-bearing deposits253,113,000USDevidence →
Noninterest-bearing deposits29,178,000USDevidence →
Equity capital25,307,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,136,000USDevidence →
Interest expense3,511,000USDevidence →
Net interest income5,625,000USDevidence →
Noninterest income1,580,000USDevidence →
Noninterest expense4,560,000USDevidence →
Provision for loan losses1,050,000USDevidence →
Pretax income1,602,000USDevidence →
Income tax374,000USDevidence →
Net income1,228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,483,000USDevidence →
Total capital27,346,000USDevidence →
Risk-weighted assets228,977,000USDevidence →

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