Call report 2011Q1
MONTICELLO BANKING COMPANY — 2011Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,565,000 | USD | evidence → |
| Total loans | 377,637,000 | USD | evidence → |
| Allowance for loan losses | 6,239,000 | USD | evidence → |
| Securities available for sale | 141,221,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,680,000 | USD | evidence → |
| Interest-bearing deposits | 529,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,635,000 | USD | evidence → |
| Equity capital | 49,467,000 | 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 | 7,099,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,142,000 | USD | evidence → |
| Total capital | 54,362,000 | USD | evidence → |
| Risk-weighted assets | 416,617,000 | USD | evidence → |