Call report 2016Q3
MONTICELLO BANKING COMPANY — 2016Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,639,000 | USD | evidence → |
| Total loans | 370,880,000 | USD | evidence → |
| Allowance for loan losses | 4,913,000 | USD | evidence → |
| Securities available for sale | 124,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,137,000 | USD | evidence → |
| Interest-bearing deposits | 448,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,811,000 | USD | evidence → |
| Equity capital | 61,728,000 | 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 | 16,671,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 14,545,000 | USD | evidence → |
| Noninterest income | 3,470,000 | USD | evidence → |
| Noninterest expense | 12,423,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,579,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 4,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,739,000 | USD | evidence → |
| Total capital | 64,652,000 | USD | evidence → |
| Risk-weighted assets | 407,386,000 | USD | evidence → |