Call report 2011Q4
MONTICELLO BANKING COMPANY — 2011Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,189,000 | USD | evidence → |
| Total loans | 357,786,000 | USD | evidence → |
| Allowance for loan losses | 5,094,000 | USD | evidence → |
| Securities available for sale | 139,204,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,687,000 | USD | evidence → |
| Interest-bearing deposits | 510,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,992,000 | USD | evidence → |
| Equity capital | 53,515,000 | 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 | 28,043,000 | USD | evidence → |
| Interest expense | 8,660,000 | USD | evidence → |
| Net interest income | 19,383,000 | USD | evidence → |
| Noninterest income | 4,456,000 | USD | evidence → |
| Noninterest expense | 15,859,000 | USD | evidence → |
| Provision for loan losses | 5,572,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,296,000 | USD | evidence → |
| Total capital | 55,201,000 | USD | evidence → |
| Risk-weighted assets | 392,179,000 | USD | evidence → |