Call report 2018Q1
MONTICELLO BANKING COMPANY — 2018Q1
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,379,000 | USD | evidence → |
| Total loans | 476,167,000 | USD | evidence → |
| Allowance for loan losses | 5,213,000 | USD | evidence → |
| Securities available for sale | 134,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,594,000 | USD | evidence → |
| Interest-bearing deposits | 542,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,996,000 | USD | evidence → |
| Equity capital | 73,128,000 | 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 | 6,735,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 5,954,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 4,800,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,606,000 | USD | evidence → |
| Total capital | 79,819,000 | USD | evidence → |
| Risk-weighted assets | 530,635,000 | USD | evidence → |