Call report 2015Q4
MONTICELLO BANKING COMPANY — 2015Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,028,000 | USD | evidence → |
| Total loans | 371,566,000 | USD | evidence → |
| Allowance for loan losses | 5,065,000 | USD | evidence → |
| Securities available for sale | 138,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,925,000 | USD | evidence → |
| Interest-bearing deposits | 461,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,579,000 | USD | evidence → |
| Equity capital | 58,584,000 | 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 | 22,374,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 19,429,000 | USD | evidence → |
| Noninterest income | 5,169,000 | USD | evidence → |
| Noninterest expense | 16,775,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 7,669,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 6,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,335,000 | USD | evidence → |
| Total capital | 62,400,000 | USD | evidence → |
| Risk-weighted assets | 418,413,000 | USD | evidence → |