Call report 2004Q3
MONTICELLO BANKING COMPANY — 2004Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,166,000 | USD | evidence → |
| Total loans | 258,782,000 | USD | evidence → |
| Allowance for loan losses | 3,262,000 | USD | evidence → |
| Securities available for sale | 57,035,000 | USD | evidence → |
| Securities held to maturity | 695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,115,000 | USD | evidence → |
| Interest-bearing deposits | 265,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,707,000 | USD | evidence → |
| Equity capital | 28,518,000 | 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 | 14,868,000 | USD | evidence → |
| Interest expense | 4,678,000 | USD | evidence → |
| Net interest income | 10,190,000 | USD | evidence → |
| Noninterest income | 2,320,000 | USD | evidence → |
| Noninterest expense | 7,834,000 | USD | evidence → |
| Provision for loan losses | 921,000 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,925,000 | USD | evidence → |
| Total capital | 31,166,000 | USD | evidence → |
| Risk-weighted assets | 259,285,000 | USD | evidence → |
Machine access — free, no API key
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