Call report 2015Q1
MONTICELLO BANKING COMPANY — 2015Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,193,000 | USD | evidence → |
| Total loans | 359,016,000 | USD | evidence → |
| Allowance for loan losses | 5,246,000 | USD | evidence → |
| Securities available for sale | 126,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,591,000 | USD | evidence → |
| Interest-bearing deposits | 458,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,906,000 | USD | evidence → |
| Equity capital | 55,846,000 | 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 | 5,501,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 4,772,000 | USD | evidence → |
| Noninterest income | 1,463,000 | USD | evidence → |
| Noninterest expense | 4,135,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,756,000 | USD | evidence → |
| Total capital | 59,827,000 | USD | evidence → |
| Risk-weighted assets | 405,575,000 | USD | evidence → |