Call report 2018Q3
MONTICELLO BANKING COMPANY — 2018Q3
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,830,000 | USD | evidence → |
| Total loans | 527,670,000 | USD | evidence → |
| Allowance for loan losses | 5,487,000 | USD | evidence → |
| Securities available for sale | 130,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,007,000 | USD | evidence → |
| Interest-bearing deposits | 598,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,474,000 | USD | evidence → |
| Equity capital | 76,882,000 | 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 | 21,795,000 | USD | evidence → |
| Interest expense | 2,742,000 | USD | evidence → |
| Net interest income | 19,053,000 | USD | evidence → |
| Noninterest income | 6,052,000 | USD | evidence → |
| Noninterest expense | 15,700,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 8,720,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 7,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,679,000 | USD | evidence → |
| Total capital | 83,166,000 | USD | evidence → |
| Risk-weighted assets | 580,701,000 | USD | evidence → |