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Call report 2006Q1

MONTICELLO BANKING COMPANY — 2006Q1

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,955,000USDevidence →
Total loans282,271,000USDevidence →
Allowance for loan losses3,705,000USDevidence →
Securities available for sale76,110,000USDevidence →
Securities held to maturity444,000USDevidence →
Trading assets0USDevidence →
Total deposits350,270,000USDevidence →
Interest-bearing deposits309,560,000USDevidence →
Noninterest-bearing deposits40,710,000USDevidence →
Equity capital30,852,000USDevidence →

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 income6,199,000USDevidence →
Interest expense2,591,000USDevidence →
Net interest income3,608,000USDevidence →
Noninterest income993,000USDevidence →
Noninterest expense2,952,000USDevidence →
Provision for loan losses189,000USDevidence →
Pretax income1,460,000USDevidence →
Income tax404,000USDevidence →
Net income1,056,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,532,000USDevidence →
Total capital35,190,000USDevidence →
Risk-weighted assets292,631,000USDevidence →

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