Call report 2017Q3
MONTICELLO BANKING COMPANY — 2017Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,049,000 | USD | evidence → |
| Total loans | 458,678,000 | USD | evidence → |
| Allowance for loan losses | 5,344,000 | USD | evidence → |
| Securities available for sale | 159,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,361,000 | USD | evidence → |
| Interest-bearing deposits | 527,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,391,000 | USD | evidence → |
| Equity capital | 74,280,000 | 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 | 20,589,000 | USD | evidence → |
| Interest expense | 2,118,000 | USD | evidence → |
| Net interest income | 18,471,000 | USD | evidence → |
| Noninterest income | 3,930,000 | USD | evidence → |
| Noninterest expense | 15,097,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,845,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 5,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,138,000 | USD | evidence → |
| Total capital | 77,482,000 | USD | evidence → |
| Risk-weighted assets | 497,360,000 | USD | evidence → |