Call report 2013Q2
MONTICELLO BANKING COMPANY — 2013Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,730,000 | USD | evidence → |
| Total loans | 329,928,000 | USD | evidence → |
| Allowance for loan losses | 5,693,000 | USD | evidence → |
| Securities available for sale | 147,531,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,298,000 | USD | evidence → |
| Interest-bearing deposits | 451,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,420,000 | USD | evidence → |
| Equity capital | 53,912,000 | 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 | 11,632,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 9,530,000 | USD | evidence → |
| Noninterest income | 2,134,000 | USD | evidence → |
| Noninterest expense | 7,944,000 | USD | evidence → |
| Provision for loan losses | 1,368,000 | USD | evidence → |
| Pretax income | 2,621,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 2,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,251,000 | USD | evidence → |
| Total capital | 57,892,000 | USD | evidence → |
| Risk-weighted assets | 370,209,000 | USD | evidence → |