Call report 2010Q2
MONTICELLO BANKING COMPANY — 2010Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,760,000 | USD | evidence → |
| Total loans | 389,279,000 | USD | evidence → |
| Allowance for loan losses | 4,852,000 | USD | evidence → |
| Securities available for sale | 139,842,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,323,000 | USD | evidence → |
| Interest-bearing deposits | 503,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,547,000 | USD | evidence → |
| Equity capital | 47,459,000 | 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 | 14,332,000 | USD | evidence → |
| Interest expense | 4,721,000 | USD | evidence → |
| Net interest income | 9,611,000 | USD | evidence → |
| Noninterest income | 2,150,000 | USD | evidence → |
| Noninterest expense | 8,364,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 1,802,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,032,000 | USD | evidence → |
| Total capital | 49,884,000 | USD | evidence → |
| Risk-weighted assets | 427,614,000 | USD | evidence → |