Call report 2014Q3
MONTICELLO BANKING COMPANY — 2014Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,362,000 | USD | evidence → |
| Total loans | 362,584,000 | USD | evidence → |
| Allowance for loan losses | 5,389,000 | USD | evidence → |
| Securities available for sale | 118,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,054,000 | USD | evidence → |
| Interest-bearing deposits | 447,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,930,000 | USD | evidence → |
| Equity capital | 54,756,000 | 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 | 17,508,000 | USD | evidence → |
| Interest expense | 2,394,000 | USD | evidence → |
| Net interest income | 15,114,000 | USD | evidence → |
| Noninterest income | 3,473,000 | USD | evidence → |
| Noninterest expense | 12,445,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,177,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 4,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,032,000 | USD | evidence → |
| Total capital | 58,760,000 | USD | evidence → |
| Risk-weighted assets | 377,556,000 | USD | evidence → |