Call report 2011Q3
MONTICELLO BANKING COMPANY — 2011Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,938,000 | USD | evidence → |
| Total loans | 367,528,000 | USD | evidence → |
| Allowance for loan losses | 5,666,000 | USD | evidence → |
| Securities available for sale | 144,330,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,457,000 | USD | evidence → |
| Interest-bearing deposits | 516,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,050,000 | USD | evidence → |
| Equity capital | 53,840,000 | 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 | 21,353,000 | USD | evidence → |
| Interest expense | 6,881,000 | USD | evidence → |
| Net interest income | 14,472,000 | USD | evidence → |
| Noninterest income | 3,050,000 | USD | evidence → |
| Noninterest expense | 12,261,000 | USD | evidence → |
| Provision for loan losses | 2,505,000 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 2,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,386,000 | USD | evidence → |
| Total capital | 55,431,000 | USD | evidence → |
| Risk-weighted assets | 402,980,000 | USD | evidence → |