Call report 2013Q1
MONTICELLO BANKING COMPANY — 2013Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,011,000 | USD | evidence → |
| Total loans | 335,742,000 | USD | evidence → |
| Allowance for loan losses | 5,666,000 | USD | evidence → |
| Securities available for sale | 149,217,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,777,000 | USD | evidence → |
| Interest-bearing deposits | 465,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,094,000 | USD | evidence → |
| Equity capital | 55,920,000 | 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 | 5,854,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 4,740,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 4,006,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,648,000 | USD | evidence → |
| Total capital | 57,335,000 | USD | evidence → |
| Risk-weighted assets | 373,954,000 | USD | evidence → |