Call report 2015Q3
MONTICELLO BANKING COMPANY — 2015Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,191,000 | USD | evidence → |
| Total loans | 365,162,000 | USD | evidence → |
| Allowance for loan losses | 5,229,000 | USD | evidence → |
| Securities available for sale | 135,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,613,000 | USD | evidence → |
| Interest-bearing deposits | 469,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,872,000 | USD | evidence → |
| Equity capital | 56,709,000 | 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 | 16,723,000 | USD | evidence → |
| Interest expense | 2,191,000 | USD | evidence → |
| Net interest income | 14,532,000 | USD | evidence → |
| Noninterest income | 3,879,000 | USD | evidence → |
| Noninterest expense | 12,584,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 5,527,000 | USD | evidence → |
| Income tax | 1,153,000 | USD | evidence → |
| Net income | 4,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,350,000 | USD | evidence → |
| Total capital | 61,579,000 | USD | evidence → |
| Risk-weighted assets | 418,743,000 | USD | evidence → |