Call report 2005Q2
MONTICELLO BANKING COMPANY — 2005Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,540,000 | USD | evidence → |
| Total loans | 272,970,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 61,788,000 | USD | evidence → |
| Securities held to maturity | 554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,382,000 | USD | evidence → |
| Interest-bearing deposits | 280,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,803,000 | USD | evidence → |
| Equity capital | 29,737,000 | 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 | 10,719,000 | USD | evidence → |
| Interest expense | 3,611,000 | USD | evidence → |
| Net interest income | 7,108,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 5,653,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,544,000 | USD | evidence → |
| Total capital | 33,014,000 | USD | evidence → |
| Risk-weighted assets | 277,496,000 | USD | evidence → |
Machine access — free, no API key
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