Call report 2011Q2
MONTICELLO BANKING COMPANY — 2011Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,379,000 | USD | evidence → |
| Total loans | 367,663,000 | USD | evidence → |
| Allowance for loan losses | 5,710,000 | USD | evidence → |
| Securities available for sale | 149,580,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,902,000 | USD | evidence → |
| Interest-bearing deposits | 522,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,923,000 | USD | evidence → |
| Equity capital | 52,000,000 | 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 | 14,305,000 | USD | evidence → |
| Interest expense | 4,639,000 | USD | evidence → |
| Net interest income | 9,666,000 | USD | evidence → |
| Noninterest income | 1,939,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 1,470,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 2,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,954,000 | USD | evidence → |
| Total capital | 55,041,000 | USD | evidence → |
| Risk-weighted assets | 406,314,000 | USD | evidence → |