Call report 2017Q1
MONTICELLO BANKING COMPANY — 2017Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,517,000 | USD | evidence → |
| Total loans | 452,111,000 | USD | evidence → |
| Allowance for loan losses | 4,990,000 | USD | evidence → |
| Securities available for sale | 167,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,367,000 | USD | evidence → |
| Interest-bearing deposits | 532,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,007,000 | USD | evidence → |
| Equity capital | 69,106,000 | 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 | 6,823,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 6,135,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 5,299,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,004,000 | USD | evidence → |
| Total capital | 73,994,000 | USD | evidence → |
| Risk-weighted assets | 497,107,000 | USD | evidence → |