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Call report 2009Q1

MONTICELLO BANKING COMPANY — 2009Q1

The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e0fdc93-ea00-4a02-9f28-13ee7c693b11/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets543,457,000USDevidence →
Total loans381,391,000USDevidence →
Allowance for loan losses4,374,000USDevidence →
Securities available for sale101,422,000USDevidence →
Securities held to maturity209,000USDevidence →
Trading assets0USDevidence →
Total deposits499,106,000USDevidence →
Interest-bearing deposits472,245,000USDevidence →
Noninterest-bearing deposits26,861,000USDevidence →
Equity capital42,259,000USDevidence →

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 income7,312,000USDevidence →
Interest expense2,745,000USDevidence →
Net interest income4,567,000USDevidence →
Noninterest income1,182,000USDevidence →
Noninterest expense3,842,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income1,817,000USDevidence →
Income tax387,000USDevidence →
Net income1,430,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,520,000USDevidence →
Total capital45,894,000USDevidence →
Risk-weighted assets416,766,000USDevidence →

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