Call report 2009Q3
MONTICELLO BANKING COMPANY — 2009Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,283,000 | USD | evidence → |
| Total loans | 388,117,000 | USD | evidence → |
| Allowance for loan losses | 4,845,000 | USD | evidence → |
| Securities available for sale | 105,010,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,643,000 | USD | evidence → |
| Interest-bearing deposits | 471,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,138,000 | USD | evidence → |
| Equity capital | 45,442,000 | 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 | 22,008,000 | USD | evidence → |
| Interest expense | 7,937,000 | USD | evidence → |
| Net interest income | 14,071,000 | USD | evidence → |
| Noninterest income | 3,644,000 | USD | evidence → |
| Noninterest expense | 12,061,000 | USD | evidence → |
| Provision for loan losses | 1,780,000 | USD | evidence → |
| Pretax income | 4,184,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,138,000 | USD | evidence → |
| Total capital | 47,983,000 | USD | evidence → |
| Risk-weighted assets | 422,313,000 | USD | evidence → |
Machine access — free, no API key
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