Call report 2016Q2
MONTICELLO BANKING COMPANY — 2016Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,864,000 | USD | evidence → |
| Total loans | 365,539,000 | USD | evidence → |
| Allowance for loan losses | 4,995,000 | USD | evidence → |
| Securities available for sale | 135,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,542,000 | USD | evidence → |
| Interest-bearing deposits | 461,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,788,000 | USD | evidence → |
| Equity capital | 61,454,000 | 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 | 11,073,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 9,627,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 8,350,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,519,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,785,000 | USD | evidence → |
| Total capital | 63,780,000 | USD | evidence → |
| Risk-weighted assets | 408,071,000 | USD | evidence → |