Call report 2010Q4
MONTICELLO BANKING COMPANY — 2010Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,766,000 | USD | evidence → |
| Total loans | 390,881,000 | USD | evidence → |
| Allowance for loan losses | 6,575,000 | USD | evidence → |
| Securities available for sale | 127,948,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,278,000 | USD | evidence → |
| Interest-bearing deposits | 532,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,012,000 | USD | evidence → |
| Equity capital | 47,761,000 | 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 | 28,906,000 | USD | evidence → |
| Interest expense | 9,489,000 | USD | evidence → |
| Net interest income | 19,417,000 | USD | evidence → |
| Noninterest income | 5,202,000 | USD | evidence → |
| Noninterest expense | 16,575,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 5,268,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 4,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,709,000 | USD | evidence → |
| Total capital | 54,124,000 | USD | evidence → |
| Risk-weighted assets | 432,015,000 | USD | evidence → |