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Call report 2008Q4

MONTICELLO BANKING COMPANY — 2008Q4

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets517,826,000USDevidence →
Total loans370,865,000USDevidence →
Allowance for loan losses4,220,000USDevidence →
Securities available for sale104,711,000USDevidence →
Securities held to maturity209,000USDevidence →
Trading assets0USDevidence →
Total deposits440,903,000USDevidence →
Interest-bearing deposits419,092,000USDevidence →
Noninterest-bearing deposits21,811,000USDevidence →
Equity capital40,901,000USDevidence →

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 income29,947,000USDevidence →
Interest expense13,935,000USDevidence →
Net interest income16,012,000USDevidence →
Noninterest income5,140,000USDevidence →
Noninterest expense14,616,000USDevidence →
Provision for loan losses1,447,000USDevidence →
Pretax income5,105,000USDevidence →
Income tax803,000USDevidence →
Net income4,302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,470,000USDevidence →
Total capital44,690,000USDevidence →
Risk-weighted assets404,598,000USDevidence →

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