Call report 2005Q3
MONTICELLO BANKING COMPANY — 2005Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,463,000 | USD | evidence → |
| Total loans | 271,488,000 | USD | evidence → |
| Allowance for loan losses | 3,664,000 | USD | evidence → |
| Securities available for sale | 66,606,000 | USD | evidence → |
| Securities held to maturity | 464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,562,000 | USD | evidence → |
| Interest-bearing deposits | 297,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,129,000 | USD | evidence → |
| Equity capital | 30,218,000 | 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 | 16,508,000 | USD | evidence → |
| Interest expense | 5,794,000 | USD | evidence → |
| Net interest income | 10,714,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 8,482,000 | USD | evidence → |
| Provision for loan losses | 803,000 | USD | evidence → |
| Pretax income | 3,942,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 2,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,236,000 | USD | evidence → |
| Total capital | 33,728,000 | USD | evidence → |
| Risk-weighted assets | 279,215,000 | USD | evidence → |
Machine access — free, no API key
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