Call report 2006Q3
MONTICELLO BANKING COMPANY — 2006Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,948,000 | USD | evidence → |
| Total loans | 303,919,000 | USD | evidence → |
| Allowance for loan losses | 3,926,000 | USD | evidence → |
| Securities available for sale | 85,563,000 | USD | evidence → |
| Securities held to maturity | 369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,309,000 | USD | evidence → |
| Interest-bearing deposits | 333,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,695,000 | USD | evidence → |
| Equity capital | 32,413,000 | 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 | 20,017,000 | USD | evidence → |
| Interest expense | 8,786,000 | USD | evidence → |
| Net interest income | 11,231,000 | USD | evidence → |
| Noninterest income | 3,101,000 | USD | evidence → |
| Noninterest expense | 9,140,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 4,462,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 3,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,023,000 | USD | evidence → |
| Total capital | 36,949,000 | USD | evidence → |
| Risk-weighted assets | 318,937,000 | USD | evidence → |
Machine access — free, no API key
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