Call report 2013Q4
MONTICELLO BANKING COMPANY — 2013Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,937,000 | USD | evidence → |
| Total loans | 338,275,000 | USD | evidence → |
| Allowance for loan losses | 5,465,000 | USD | evidence → |
| Securities available for sale | 152,763,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,195,000 | USD | evidence → |
| Interest-bearing deposits | 437,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,283,000 | USD | evidence → |
| Equity capital | 53,232,000 | 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 | 23,350,000 | USD | evidence → |
| Interest expense | 3,833,000 | USD | evidence → |
| Net interest income | 19,517,000 | USD | evidence → |
| Noninterest income | 5,008,000 | USD | evidence → |
| Noninterest expense | 16,014,000 | USD | evidence → |
| Provision for loan losses | 2,628,000 | USD | evidence → |
| Pretax income | 6,152,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 4,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,497,000 | USD | evidence → |
| Total capital | 59,255,000 | USD | evidence → |
| Risk-weighted assets | 379,949,000 | USD | evidence → |