Call report 2015Q2
MONTICELLO BANKING COMPANY — 2015Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,018,000 | USD | evidence → |
| Total loans | 362,908,000 | USD | evidence → |
| Allowance for loan losses | 5,286,000 | USD | evidence → |
| Securities available for sale | 125,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,053,000 | USD | evidence → |
| Interest-bearing deposits | 461,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,886,000 | USD | evidence → |
| Equity capital | 55,366,000 | 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 | 11,082,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 9,633,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 8,430,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 3,580,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 2,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,486,000 | USD | evidence → |
| Total capital | 60,685,000 | USD | evidence → |
| Risk-weighted assets | 415,866,000 | USD | evidence → |