Call report 2016Q4
MONTICELLO BANKING COMPANY — 2016Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,243,000 | USD | evidence → |
| Total loans | 388,597,000 | USD | evidence → |
| Allowance for loan losses | 4,798,000 | USD | evidence → |
| Securities available for sale | 121,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,764,000 | USD | evidence → |
| Interest-bearing deposits | 452,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,750,000 | USD | evidence → |
| Equity capital | 54,259,000 | 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 | 22,248,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 19,458,000 | USD | evidence → |
| Noninterest income | 4,767,000 | USD | evidence → |
| Noninterest expense | 16,453,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 7,587,000 | USD | evidence → |
| Income tax | 1,474,000 | USD | evidence → |
| Net income | 6,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,649,000 | USD | evidence → |
| Total capital | 60,447,000 | USD | evidence → |
| Risk-weighted assets | 426,653,000 | USD | evidence → |