Call report 2009Q2
MONTICELLO BANKING COMPANY — 2009Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,192,000 | USD | evidence → |
| Total loans | 393,081,000 | USD | evidence → |
| Allowance for loan losses | 4,781,000 | USD | evidence → |
| Securities available for sale | 99,999,000 | USD | evidence → |
| Securities held to maturity | 190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,225,000 | USD | evidence → |
| Interest-bearing deposits | 475,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,040,000 | USD | evidence → |
| Equity capital | 42,589,000 | 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 | 14,618,000 | USD | evidence → |
| Interest expense | 5,362,000 | USD | evidence → |
| Net interest income | 9,256,000 | USD | evidence → |
| Noninterest income | 2,444,000 | USD | evidence → |
| Noninterest expense | 7,939,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 2,926,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 2,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,002,000 | USD | evidence → |
| Total capital | 46,783,000 | USD | evidence → |
| Risk-weighted assets | 424,940,000 | USD | evidence → |
Machine access — free, no API key
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