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Call report 2003Q4

MONTICELLO BANKING COMPANY — 2003Q4

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,066,000USDevidence →
Total loans240,928,000USDevidence →
Allowance for loan losses3,107,000USDevidence →
Securities available for sale61,125,000USDevidence →
Securities held to maturity1,090,000USDevidence →
Trading assets0USDevidence →
Total deposits290,003,000USDevidence →
Interest-bearing deposits260,271,000USDevidence →
Noninterest-bearing deposits29,732,000USDevidence →
Equity capital26,567,000USDevidence →

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 income18,682,000USDevidence →
Interest expense6,850,000USDevidence →
Net interest income11,832,000USDevidence →
Noninterest income3,208,000USDevidence →
Noninterest expense9,489,000USDevidence →
Provision for loan losses1,545,000USDevidence →
Pretax income4,041,000USDevidence →
Income tax1,020,000USDevidence →
Net income3,021,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,076,000USDevidence →
Total capital29,146,000USDevidence →
Risk-weighted assets245,565,000USDevidence →

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