Call report 2004Q1
MONTICELLO BANKING COMPANY — 2004Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,292,000 | USD | evidence → |
| Total loans | 251,334,000 | USD | evidence → |
| Allowance for loan losses | 3,162,000 | USD | evidence → |
| Securities available for sale | 53,786,000 | USD | evidence → |
| Securities held to maturity | 1,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,243,000 | USD | evidence → |
| Interest-bearing deposits | 265,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,958,000 | USD | evidence → |
| Equity capital | 27,605,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 3,285,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 2,486,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,786,000 | USD | evidence → |
| Total capital | 29,948,000 | USD | evidence → |
| Risk-weighted assets | 253,260,000 | USD | evidence → |
Machine access — free, no API key
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