Call report 2012Q1
MONTICELLO BANKING COMPANY — 2012Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,090,000 | USD | evidence → |
| Total loans | 356,214,000 | USD | evidence → |
| Allowance for loan losses | 5,405,000 | USD | evidence → |
| Securities available for sale | 146,751,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,645,000 | USD | evidence → |
| Interest-bearing deposits | 502,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,662,000 | USD | evidence → |
| Equity capital | 53,599,000 | 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 | 6,590,000 | USD | evidence → |
| Interest expense | 1,609,000 | USD | evidence → |
| Net interest income | 4,981,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,691,000 | USD | evidence → |
| Total capital | 55,558,000 | USD | evidence → |
| Risk-weighted assets | 388,837,000 | USD | evidence → |