Call report 2014Q2
MONTICELLO BANKING COMPANY — 2014Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,138,000 | USD | evidence → |
| Total loans | 357,784,000 | USD | evidence → |
| Allowance for loan losses | 5,400,000 | USD | evidence → |
| Securities available for sale | 125,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,705,000 | USD | evidence → |
| Interest-bearing deposits | 444,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,293,000 | USD | evidence → |
| Equity capital | 56,536,000 | 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 | 11,637,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 10,080,000 | USD | evidence → |
| Noninterest income | 2,520,000 | USD | evidence → |
| Noninterest expense | 8,326,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,501,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 2,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,806,000 | USD | evidence → |
| Total capital | 60,556,000 | USD | evidence → |
| Risk-weighted assets | 379,318,000 | USD | evidence → |