Call report 2004Q4
MONTICELLO BANKING COMPANY — 2004Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,975,000 | USD | evidence → |
| Total loans | 266,887,000 | USD | evidence → |
| Allowance for loan losses | 3,440,000 | USD | evidence → |
| Securities available for sale | 54,596,000 | USD | evidence → |
| Securities held to maturity | 695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,539,000 | USD | evidence → |
| Interest-bearing deposits | 268,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,955,000 | USD | evidence → |
| Equity capital | 28,846,000 | 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 | 20,145,000 | USD | evidence → |
| Interest expense | 6,278,000 | USD | evidence → |
| Net interest income | 13,867,000 | USD | evidence → |
| Noninterest income | 3,166,000 | USD | evidence → |
| Noninterest expense | 10,628,000 | USD | evidence → |
| Provision for loan losses | 1,249,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 1,416,000 | USD | evidence → |
| Net income | 3,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,655,000 | USD | evidence → |
| Total capital | 31,997,000 | USD | evidence → |
| Risk-weighted assets | 267,287,000 | USD | evidence → |
Machine access — free, no API key
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