Call report 2012Q2
MONTICELLO BANKING COMPANY — 2012Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,739,000 | USD | evidence → |
| Total loans | 352,498,000 | USD | evidence → |
| Allowance for loan losses | 5,466,000 | USD | evidence → |
| Securities available for sale | 152,045,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,430,000 | USD | evidence → |
| Interest-bearing deposits | 499,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,516,000 | USD | evidence → |
| Equity capital | 55,497,000 | 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 | 13,096,000 | USD | evidence → |
| Interest expense | 3,097,000 | USD | evidence → |
| Net interest income | 9,999,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 7,965,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,191,000 | USD | evidence → |
| Total capital | 56,070,000 | USD | evidence → |
| Risk-weighted assets | 389,737,000 | USD | evidence → |