Call report 2013Q3
MONTICELLO BANKING COMPANY — 2013Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,597,000 | USD | evidence → |
| Total loans | 331,486,000 | USD | evidence → |
| Allowance for loan losses | 5,834,000 | USD | evidence → |
| Securities available for sale | 157,334,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,488,000 | USD | evidence → |
| Interest-bearing deposits | 451,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,843,000 | USD | evidence → |
| Equity capital | 52,352,000 | 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 | 17,460,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 14,450,000 | USD | evidence → |
| Noninterest income | 3,356,000 | USD | evidence → |
| Noninterest expense | 11,772,000 | USD | evidence → |
| Provision for loan losses | 2,078,000 | USD | evidence → |
| Pretax income | 4,225,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 3,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,796,000 | USD | evidence → |
| Total capital | 58,515,000 | USD | evidence → |
| Risk-weighted assets | 376,399,000 | USD | evidence → |