Call report 2014Q1
MONTICELLO BANKING COMPANY — 2014Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,354,000 | USD | evidence → |
| Total loans | 347,287,000 | USD | evidence → |
| Allowance for loan losses | 5,487,000 | USD | evidence → |
| Securities available for sale | 134,483,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,177,000 | USD | evidence → |
| Interest-bearing deposits | 449,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,444,000 | USD | evidence → |
| Equity capital | 54,510,000 | 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 | 5,758,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,993,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 4,274,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,923,000 | USD | evidence → |
| Total capital | 59,692,000 | USD | evidence → |
| Risk-weighted assets | 380,769,000 | USD | evidence → |