Call report 2019Q2
MONTICELLO BANKING COMPANY — 2019Q2
The 22 measures MONTICELLO BANKING COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,569,000 | USD | evidence → |
| Total loans | 564,591,000 | USD | evidence → |
| Allowance for loan losses | 5,586,000 | USD | evidence → |
| Securities available for sale | 99,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,055,000 | USD | evidence → |
| Interest-bearing deposits | 564,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,461,000 | USD | evidence → |
| Equity capital | 84,384,000 | 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 | 15,855,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 13,537,000 | USD | evidence → |
| Noninterest income | 2,772,000 | USD | evidence → |
| Noninterest expense | 11,554,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 3,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,528,000 | USD | evidence → |
| Total capital | 87,114,000 | USD | evidence → |
| Risk-weighted assets | 608,442,000 | USD | evidence → |