Call report 2017Q2
MONTICELLO BANKING COMPANY — 2017Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,935,000 | USD | evidence → |
| Total loans | 463,285,000 | USD | evidence → |
| Allowance for loan losses | 5,201,000 | USD | evidence → |
| Securities available for sale | 158,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,431,000 | USD | evidence → |
| Interest-bearing deposits | 532,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,797,000 | USD | evidence → |
| Equity capital | 73,233,000 | 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 | 13,692,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 12,314,000 | USD | evidence → |
| Noninterest income | 2,525,000 | USD | evidence → |
| Noninterest expense | 10,288,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,316,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 3,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,762,000 | USD | evidence → |
| Total capital | 75,963,000 | USD | evidence → |
| Risk-weighted assets | 506,682,000 | USD | evidence → |