Call report 2010Q1
MONTICELLO BANKING COMPANY — 2010Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,405,000 | USD | evidence → |
| Total loans | 381,846,000 | USD | evidence → |
| Allowance for loan losses | 4,690,000 | USD | evidence → |
| Securities available for sale | 116,216,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,924,000 | USD | evidence → |
| Interest-bearing deposits | 500,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,591,000 | USD | evidence → |
| Equity capital | 46,687,000 | 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 | 7,042,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 4,713,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,489,000 | USD | evidence → |
| Total capital | 49,179,000 | USD | evidence → |
| Risk-weighted assets | 421,990,000 | USD | evidence → |