Call report 2016Q1
MONTICELLO BANKING COMPANY — 2016Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,063,000 | USD | evidence → |
| Total loans | 365,016,000 | USD | evidence → |
| Allowance for loan losses | 5,180,000 | USD | evidence → |
| Securities available for sale | 126,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,276,000 | USD | evidence → |
| Interest-bearing deposits | 467,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,674,000 | USD | evidence → |
| Equity capital | 59,662,000 | 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 | 5,526,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 4,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,075,000 | USD | evidence → |
| Total capital | 63,090,000 | USD | evidence → |
| Risk-weighted assets | 401,053,000 | USD | evidence → |