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Call report 2005Q1

MONTICELLO BANKING COMPANY — 2005Q1

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,782,000USDevidence →
Total loans266,902,000USDevidence →
Allowance for loan losses3,559,000USDevidence →
Securities available for sale54,970,000USDevidence →
Securities held to maturity569,000USDevidence →
Trading assets0USDevidence →
Total deposits312,413,000USDevidence →
Interest-bearing deposits276,169,000USDevidence →
Noninterest-bearing deposits36,244,000USDevidence →
Equity capital28,646,000USDevidence →

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 income5,272,000USDevidence →
Interest expense1,718,000USDevidence →
Net interest income3,554,000USDevidence →
Noninterest income778,000USDevidence →
Noninterest expense2,774,000USDevidence →
Provision for loan losses273,000USDevidence →
Pretax income1,286,000USDevidence →
Income tax350,000USDevidence →
Net income936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,926,000USDevidence →
Total capital32,301,000USDevidence →
Risk-weighted assets269,784,000USDevidence →

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