Call report 2004Q2
MONTICELLO BANKING COMPANY — 2004Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,610,000 | USD | evidence → |
| Total loans | 260,337,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 53,719,000 | USD | evidence → |
| Securities held to maturity | 1,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,318,000 | USD | evidence → |
| Interest-bearing deposits | 263,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,965,000 | USD | evidence → |
| Equity capital | 26,869,000 | 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 | 9,808,000 | USD | evidence → |
| Interest expense | 3,126,000 | USD | evidence → |
| Net interest income | 6,682,000 | USD | evidence → |
| Noninterest income | 1,502,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,243,000 | USD | evidence → |
| Total capital | 30,445,000 | USD | evidence → |
| Risk-weighted assets | 262,084,000 | USD | evidence → |
Machine access — free, no API key
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