Call report 2012Q3
MONTICELLO BANKING COMPANY — 2012Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,962,000 | USD | evidence → |
| Total loans | 348,586,000 | USD | evidence → |
| Allowance for loan losses | 5,236,000 | USD | evidence → |
| Securities available for sale | 148,862,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,961,000 | USD | evidence → |
| Interest-bearing deposits | 482,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,714,000 | USD | evidence → |
| Equity capital | 56,095,000 | 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 | 19,309,000 | USD | evidence → |
| Interest expense | 4,465,000 | USD | evidence → |
| Net interest income | 14,844,000 | USD | evidence → |
| Noninterest income | 3,088,000 | USD | evidence → |
| Noninterest expense | 11,758,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 4,032,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,887,000 | USD | evidence → |
| Total capital | 56,735,000 | USD | evidence → |
| Risk-weighted assets | 387,487,000 | USD | evidence → |