Call report 2018Q4
MONTICELLO BANKING COMPANY — 2018Q4
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,192,000 | USD | evidence → |
| Total loans | 542,503,000 | USD | evidence → |
| Allowance for loan losses | 5,271,000 | USD | evidence → |
| Securities available for sale | 119,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,773,000 | USD | evidence → |
| Interest-bearing deposits | 589,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,800,000 | USD | evidence → |
| Equity capital | 79,284,000 | 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 | 29,646,000 | USD | evidence → |
| Interest expense | 3,844,000 | USD | evidence → |
| Net interest income | 25,802,000 | USD | evidence → |
| Noninterest income | 7,518,000 | USD | evidence → |
| Noninterest expense | 21,176,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 11,266,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 9,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,068,000 | USD | evidence → |
| Total capital | 84,339,000 | USD | evidence → |
| Risk-weighted assets | 598,830,000 | USD | evidence → |