Call report 2017Q4
MONTICELLO BANKING COMPANY — 2017Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,307,000 | USD | evidence → |
| Total loans | 470,044,000 | USD | evidence → |
| Allowance for loan losses | 4,919,000 | USD | evidence → |
| Securities available for sale | 153,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,687,000 | USD | evidence → |
| Interest-bearing deposits | 527,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,967,000 | USD | evidence → |
| Equity capital | 74,102,000 | 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 | 27,504,000 | USD | evidence → |
| Interest expense | 2,893,000 | USD | evidence → |
| Net interest income | 24,611,000 | USD | evidence → |
| Noninterest income | 5,382,000 | USD | evidence → |
| Noninterest expense | 19,990,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | 9,293,000 | USD | evidence → |
| Income tax | 1,811,000 | USD | evidence → |
| Net income | 7,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,518,000 | USD | evidence → |
| Total capital | 78,437,000 | USD | evidence → |
| Risk-weighted assets | 515,073,000 | USD | evidence → |