Call report 2010Q3
MONTICELLO BANKING COMPANY — 2010Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,113,000 | USD | evidence → |
| Total loans | 393,122,000 | USD | evidence → |
| Allowance for loan losses | 5,119,000 | USD | evidence → |
| Securities available for sale | 137,011,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,426,000 | USD | evidence → |
| Interest-bearing deposits | 522,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,344,000 | USD | evidence → |
| Equity capital | 48,824,000 | 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 | 21,691,000 | USD | evidence → |
| Interest expense | 7,053,000 | USD | evidence → |
| Net interest income | 14,638,000 | USD | evidence → |
| Noninterest income | 3,467,000 | USD | evidence → |
| Noninterest expense | 12,443,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 3,167,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 2,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,734,000 | USD | evidence → |
| Total capital | 50,853,000 | USD | evidence → |
| Risk-weighted assets | 432,982,000 | USD | evidence → |